eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Panchala |
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Opening Balance | 9,71,962.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,100.00 | 0.00 | 0.00 | 97,413.00 | 0.00 |
May, 2022 | 3,67,364.00 | 0.00 | 0.00 | 2,61,226.00 | 0.00 |
June, 2022 | 8,772.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
July, 2022 | 2,075.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
August, 2022 | 14,490.00 | 0.00 | 0.00 | 27,661.00 | 0.00 |
September, 2022 | 29,946.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
October, 2022 | 25,501.00 | 0.00 | 0.00 | 28,129.00 | 0.00 |
November, 2022 | 8,842.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
December, 2022 | 3,42,291.00 | 0.00 | 0.00 | 32,146.00 | 0.00 |
Januaury, 2023 | 52,989.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
February, 2023 | 72,315.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
March, 2023 | 91,766.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
Total | 10,29,451.00 | 0.00 | 0.00 | 6,93,214.00 | 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 |