eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Satara Bhosle |
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Opening Balance | 15,25,331.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,602.00 | 0.00 | 0.00 | 11,149.00 | 0.00 |
May, 2022 | 27,97,192.00 | 0.00 | 0.00 | 26,58,935.00 | 0.00 |
June, 2022 | 1,77,724.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
July, 2022 | 3,907.00 | 0.00 | 0.00 | 3,49,316.00 | 0.00 |
August, 2022 | 2,02,665.00 | 0.00 | 0.00 | 5,34,929.00 | 0.00 |
September, 2022 | 15,088.00 | 0.00 | 0.00 | 15,305.00 | 0.00 |
October, 2022 | 21,761.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
November, 2022 | 1,07,897.00 | 0.00 | 0.00 | 1,47,295.00 | 0.00 |
December, 2022 | 49,638.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
Januaury, 2023 | 38,04,332.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
February, 2023 | 49,284.00 | 0.00 | 0.00 | 31,29,814.00 | 0.00 |
March, 2023 | 7,19,162.00 | 0.00 | 0.00 | 5,09,091.00 | 11,232.00 |
Total | 79,50,252.00 | 0.00 | 0.00 | 75,62,873.00 | 11,232.00 |
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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 |