eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Rajgad |
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Opening Balance | 63,53,900.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,350.00 | 0.00 | 0.00 | 92,206.98 | 0.00 |
May, 2022 | 3,000.00 | 0.00 | 0.00 | 58,147.36 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
July, 2022 | 35,310.00 | 0.00 | 0.00 | 3,18,261.26 | 0.00 |
August, 2022 | 1,000.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,351.00 | 0.00 |
October, 2022 | 7,000.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
November, 2022 | 27,272.00 | 0.00 | 0.00 | 2,86,507.00 | 0.00 |
December, 2022 | 17,520.00 | 0.00 | 0.00 | 88,450.97 | 0.00 |
Januaury, 2023 | 8,27,255.00 | 0.00 | 0.00 | 2,27,621.00 | 0.00 |
February, 2023 | 1,87,687.24 | 0.00 | 0.00 | 75,637.00 | 0.00 |
March, 2023 | 6,47,587.00 | 0.00 | 0.00 | 7,10,930.90 | 0.00 |
Total | 17,58,981.24 | 0.00 | 0.00 | 24,79,375.47 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |