eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Owala |
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Opening Balance | 26,41,621.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,49,681.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2022 | 34,772.00 | 0.00 | 0.00 | 2,64,253.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,718.00 | 0.00 | 0.00 | 1,97,533.00 | 1.00 |
October, 2022 | 18,800.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
November, 2022 | 47,231.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2022 | 4,45,936.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
Januaury, 2023 | 1,13,415.88 | 0.00 | 0.00 | 74,126.00 | 0.00 |
February, 2023 | 1,48,220.00 | 0.00 | 0.00 | 2,78,573.37 | 0.00 |
March, 2023 | 1,53,685.46 | 0.00 | 0.00 | 5,54,531.00 | 21,601.00 |
Total | 12,13,459.34 | 0.00 | 0.00 | 14,11,376.37 | 21,602.00 |
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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 |