eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Dhanora |
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Opening Balance | 13,92,730.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,18,991.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
June, 2022 | 1,05,483.00 | 0.00 | 0.00 | 98,798.00 | 0.00 |
July, 2022 | 3,694.00 | 0.00 | 0.00 | 16,947.00 | 0.00 |
August, 2022 | 24,240.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
September, 2022 | 9,19,917.00 | 0.00 | 0.00 | 5,46,373.00 | 0.00 |
October, 2022 | 12,067.71 | 0.00 | 0.00 | 41,506.00 | 0.00 |
November, 2022 | 23,399.00 | 0.00 | 0.00 | 30,922.00 | 0.00 |
December, 2022 | 2,98,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 60,654.00 | 0.00 | 0.00 | 8,924.00 | 0.00 |
February, 2023 | 57,532.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
March, 2023 | 62,844.00 | 0.00 | 0.00 | 1,25,003.78 | 0.00 |
Total | 21,87,518.71 | 0.00 | 0.00 | 10,39,477.78 | 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 |