eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Barwha |
|||||
Opening Balance | 22,26,417.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
May, 2022 | 3,14,520.00 | 0.00 | 0.00 | 2,12,031.40 | 9,000.00 |
June, 2022 | 1,66,358.00 | 0.00 | 0.00 | 2,00,247.20 | 0.00 |
July, 2022 | 2,31,471.00 | 0.00 | 0.00 | 4,54,346.00 | 0.00 |
August, 2022 | 22,601.00 | 0.00 | 0.00 | 40,562.00 | 0.00 |
September, 2022 | 70,064.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,086.00 | 0.00 |
November, 2022 | 51,028.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
December, 2022 | 75,398.00 | 0.00 | 0.00 | 92,512.00 | 9,000.00 |
Januaury, 2023 | 91,924.00 | 0.00 | 0.00 | 66,169.00 | 0.00 |
February, 2023 | 4,70,830.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
March, 2023 | 90,027.00 | 0.00 | 0.00 | 2,59,807.10 | 0.00 |
Total | 15,84,221.00 | 0.00 | 0.00 | 17,08,471.70 | 18,000.00 |
Back | |||||
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 |