eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sonapur |
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Opening Balance | 31,50,756.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,07,444.00 | 0.00 | 0.00 | 400.00 | 0.00 |
May, 2022 | 2,86,983.00 | 0.00 | 0.00 | 5,84,372.00 | 0.00 |
June, 2022 | 7,23,216.00 | 0.00 | 0.00 | 18,08,183.00 | 0.00 |
July, 2022 | 2,128.00 | 0.00 | 0.00 | 6,443.00 | 0.00 |
August, 2022 | 3,60,739.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2022 | 62,100.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
October, 2022 | 10,640.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
November, 2022 | 26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,63,646.14 | 0.00 | 0.00 | 18,799.76 | 0.00 |
Januaury, 2023 | 28,712.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
February, 2023 | 1,24,354.92 | 0.00 | 0.00 | 21,010.00 | 0.00 |
March, 2023 | 7,68,585.00 | 0.00 | 0.00 | 1,62,605.96 | 0.00 |
Total | 37,65,537.06 | 0.00 | 0.00 | 26,26,903.72 | 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 |