eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Chunala |
|||||
Opening Balance | 53,68,388.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,47,356.00 | 0.00 | 0.00 | 10,68,682.00 | 0.00 |
June, 2022 | 2,57,247.00 | 0.00 | 0.00 | 4,20,069.00 | 0.00 |
July, 2022 | 89,019.00 | 0.00 | 0.00 | 1,18,865.00 | 0.00 |
August, 2022 | 2,14,442.00 | 0.00 | 0.00 | 15,92,952.00 | 0.00 |
September, 2022 | 73,904.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
October, 2022 | 24,982.00 | 0.00 | 0.00 | 3,17,474.00 | 0.00 |
November, 2022 | 1,71,291.00 | 0.00 | 0.00 | 4,74,333.00 | 42,101.00 |
December, 2022 | 2,22,769.00 | 0.00 | 0.00 | 3,16,106.50 | 42,101.00 |
Januaury, 2023 | 2,86,820.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
February, 2023 | 15,98,531.00 | 0.00 | 0.00 | 9,46,361.00 | 0.00 |
March, 2023 | 26,64,758.00 | 0.00 | 0.00 | 17,57,232.50 | 0.00 |
Total | 57,51,119.00 | 0.00 | 0.00 | 72,52,675.00 | 84,202.00 |
Back | |||||
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 |