eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Dhopatala |
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Opening Balance | 84,49,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,45,581.00 | 0.00 | 0.00 | 1,01,212.50 | 0.00 |
May, 2022 | 80,260.00 | 0.00 | 0.00 | 16,63,034.00 | 0.00 |
June, 2022 | 2,46,631.00 | 0.00 | 0.00 | 17,60,117.25 | 0.00 |
July, 2022 | 46,851.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
August, 2022 | 1,64,036.00 | 0.00 | 0.00 | 2,41,252.00 | 0.00 |
September, 2022 | 40,658.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
October, 2022 | 31,019.00 | 0.00 | 0.00 | 2,38,836.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,46,435.00 | 0.00 | 0.00 | 29.00 | 0.00 |
Januaury, 2023 | 50,158.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
February, 2023 | 1,06,521.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
March, 2023 | 1,89,855.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
Total | 26,48,005.00 | 0.00 | 0.00 | 46,00,276.75 | 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 |