eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Dewada |
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Opening Balance | 38,73,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,13,648.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
May, 2022 | 1,92,000.00 | 0.00 | 0.00 | 7,50,825.00 | 0.00 |
June, 2022 | 2,54,996.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
July, 2022 | 25,257.00 | 0.00 | 0.00 | 3,19,488.00 | 0.00 |
August, 2022 | 7,746.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
September, 2022 | 1,14,876.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
October, 2022 | 2,02,497.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
November, 2022 | 1,31,091.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2022 | 5,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,93,753.00 | 0.00 | 0.00 | 9,41,017.00 | 1.00 |
February, 2023 | 1,26,676.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
March, 2023 | 12,11,074.00 | 0.00 | 0.00 | 6,75,422.00 | 0.00 |
Total | 54,79,596.00 | 0.00 | 0.00 | 36,39,248.00 | 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 |