eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bamanwada |
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Opening Balance | 28,44,157.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 67,477.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
May, 2022 | 9,98,761.00 | 0.00 | 0.00 | 9,86,685.00 | 0.00 |
June, 2022 | 1,31,863.00 | 0.00 | 0.00 | 4,21,144.00 | 0.00 |
July, 2022 | 2,15,907.00 | 0.00 | 0.00 | 2,32,212.00 | 0.00 |
August, 2022 | 1,33,339.00 | 0.00 | 0.00 | 1,18,563.00 | 0.00 |
September, 2022 | 3,18,305.00 | 0.00 | 0.00 | 2,80,458.00 | 0.00 |
October, 2022 | 9,04,737.00 | 0.00 | 0.00 | 12,86,447.69 | 8,574.69 |
November, 2022 | 4,48,445.00 | 0.00 | 0.00 | 4,37,865.00 | 0.00 |
December, 2022 | 8,99,176.00 | 0.00 | 0.00 | 3,48,010.00 | 0.00 |
Januaury, 2023 | 1,71,934.00 | 0.00 | 0.00 | 2,11,042.00 | 0.00 |
February, 2023 | 1,17,801.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
March, 2023 | 7,08,539.00 | 0.00 | 0.00 | 7,20,679.00 | 0.00 |
Total | 51,16,284.00 | 0.00 | 0.00 | 53,31,791.69 | 8,574.69 |
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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 |