eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Chincholi Bk. |
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Opening Balance | 38,54,419.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,48,744.00 | 0.00 | 0.00 | 5,84,216.00 | 13,882.00 |
June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,03,899.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
August, 2022 | 2,068.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
September, 2022 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,819.00 | 1.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,69,003.00 | 0.00 | 0.00 | 1,37,456.00 | 0.00 |
Januaury, 2023 | 80,578.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
February, 2023 | 1,96,768.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
March, 2023 | 1,70,715.00 | 0.00 | 0.00 | 1,58,684.00 | 0.00 |
Total | 17,60,603.00 | 0.00 | 0.00 | 17,65,178.00 | 13,883.00 |
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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 |