eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bhendala |
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Opening Balance | 14,47,669.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,385.30 | 0.00 | 0.00 | 11,140.70 | 0.00 |
May, 2022 | 5,290.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
June, 2022 | 7,55,139.00 | 0.00 | 0.00 | 43,898.00 | 0.00 |
July, 2022 | 9,622.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
August, 2022 | 2,97,332.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
September, 2022 | 22,365.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
October, 2022 | 94,279.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
November, 2022 | 3,936.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
December, 2022 | 2,93,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,640.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
February, 2023 | 33,867.00 | 0.00 | 0.00 | 43,179.00 | 0.00 |
March, 2023 | 82,162.00 | 0.00 | 0.00 | 1,29,193.00 | 0.00 |
Total | 16,26,755.30 | 0.00 | 0.00 | 4,86,248.70 | 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 |