eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Chanakha |
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Opening Balance | 13,80,196.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,544.00 | 0.00 |
May, 2022 | 3,52,496.00 | 0.00 | 0.00 | 4,72,856.00 | 0.00 |
June, 2022 | 6,843.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2022 | 20,486.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
October, 2022 | 7,425.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2022 | 24,85,076.00 | 0.00 | 0.00 | 17,11,263.50 | 0.00 |
December, 2022 | 9,90,786.00 | 0.00 | 0.00 | 15,39,312.00 | 1.00 |
Januaury, 2023 | 9,57,004.00 | 0.00 | 0.00 | 1,54,406.00 | 0.00 |
February, 2023 | 52,730.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
March, 2023 | 7,87,716.00 | 0.00 | 0.00 | 4,84,307.00 | 0.00 |
Total | 56,60,562.00 | 0.00 | 0.00 | 45,00,098.50 | 1.00 |
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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 |