eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Koshtala |
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Opening Balance | 16,87,634.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,18,336.79 | 0.00 | 0.00 | 4,76,049.70 | 0.00 |
June, 2022 | 5,29,927.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
July, 2022 | 1,77,825.00 | 0.00 | 0.00 | 23,480.70 | 0.00 |
August, 2022 | 21,613.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
September, 2022 | 1,61,945.00 | 0.00 | 0.00 | 6,83,966.00 | 0.00 |
October, 2022 | 31,500.00 | 0.00 | 0.00 | 12,282.00 | 0.00 |
November, 2022 | 19,642.00 | 0.00 | 0.00 | 480.00 | 0.00 |
December, 2022 | 43,327.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
Januaury, 2023 | 91,523.00 | 0.00 | 0.00 | 70,457.00 | 0.00 |
February, 2023 | 4,13,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,26,781.42 | 0.00 | 0.00 | 2,22,406.90 | 0.00 |
Total | 27,35,698.21 | 0.00 | 0.00 | 17,35,486.30 | 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 |