eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Isapur |
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Opening Balance | 25,81,771.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,517.00 | 0.00 | 0.00 | 1,54,541.00 | 0.00 |
May, 2022 | 37,791.32 | 0.00 | 0.00 | 1,69,368.77 | 0.00 |
June, 2022 | 129.92 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
August, 2022 | 2,432.17 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,501.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,17,480.00 | 0.00 | 0.00 | 41,779.50 | 0.00 |
Januaury, 2023 | 30,174.00 | 0.00 | 0.00 | 23,269.00 | 0.00 |
February, 2023 | 25,465.00 | 0.00 | 0.00 | 69,136.00 | 0.00 |
March, 2023 | 4,56,581.47 | 0.00 | 0.00 | 29,164.00 | 0.00 |
Total | 9,78,071.88 | 0.00 | 0.00 | 6,53,898.27 | 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 |