eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Muthara |
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Opening Balance | 16,98,291.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,25,828.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 76,088.00 | 63,088.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 72,033.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,24,705.00 | 0.00 | 0.00 | 1,51,226.00 | 0.00 |
Januaury, 2023 | 96,604.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2023 | 2,80,671.00 | 0.00 | 0.00 | 1,32,682.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
Total | 9,33,371.00 | 0.00 | 0.00 | 5,45,899.00 | 63,088.00 |
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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 |