eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Warur Road |
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Opening Balance | 25,75,976.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,240.00 | 0.00 | 0.00 | 63,768.00 | 0.00 |
May, 2022 | 1,00,472.00 | 0.00 | 0.00 | 96,372.00 | 0.00 |
June, 2022 | 30,492.00 | 0.00 | 0.00 | 37,246.00 | 0.00 |
July, 2022 | 23,946.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
August, 2022 | 9,353.37 | 0.00 | 0.00 | 1,70,979.00 | 0.00 |
September, 2022 | 87,691.00 | 0.00 | 0.00 | 65,465.00 | 0.00 |
October, 2022 | 26,429.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
November, 2022 | 27,832.77 | 0.00 | 0.00 | 8,480.00 | 0.00 |
December, 2022 | 5,63,438.00 | 0.00 | 0.00 | 62,883.00 | 0.00 |
Januaury, 2023 | 4,82,308.00 | 0.00 | 0.00 | 1,04,574.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 26,19,249.00 | 0.00 | 0.00 | 2,58,280.00 | 0.00 |
Total | 39,85,451.14 | 0.00 | 0.00 | 10,81,883.00 | 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 |