eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Bhatala |
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Opening Balance | 32,34,912.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,90,573.00 | 0.00 | 0.00 | 1,93,222.20 | 0.00 |
May, 2022 | 1,49,904.00 | 0.00 | 0.00 | 53,877.20 | 0.00 |
June, 2022 | 41,657.00 | 0.00 | 0.00 | 80,055.70 | 0.00 |
July, 2022 | 16,759.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
August, 2022 | 2,91,650.00 | 0.00 | 0.00 | 1,31,695.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,396.00 | 0.00 |
November, 2022 | 2,01,894.00 | 0.00 | 0.00 | 69,982.00 | 21,600.00 |
December, 2022 | 9,29,067.00 | 0.00 | 0.00 | 8,32,260.00 | 0.00 |
Januaury, 2023 | 30,120.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
February, 2023 | 1,41,674.00 | 0.00 | 0.00 | 1,36,592.80 | 0.00 |
March, 2023 | 92,820.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
Total | 20,86,118.00 | 0.00 | 0.00 | 19,40,841.90 | 21,600.00 |
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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 |