eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Borda |
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Opening Balance | 1,03,94,796.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 30,48,483.00 | 0.00 | 0.00 | 12,84,730.00 | 0.00 |
June, 2022 | 15,16,605.00 | 0.00 | 0.00 | 1,82,089.00 | 0.00 |
July, 2022 | 2,89,638.00 | 0.00 | 0.00 | 7,63,250.00 | 0.00 |
August, 2022 | 14,47,875.00 | 0.00 | 0.00 | 1,42,356.00 | 0.00 |
September, 2022 | 4,01,203.00 | 0.00 | 0.00 | 1,35,489.00 | 0.00 |
October, 2022 | 5,51,399.00 | 0.00 | 0.00 | 2,71,285.00 | 0.00 |
November, 2022 | 2,50,648.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
December, 2022 | 21,89,899.00 | 0.00 | 0.00 | 2,06,055.00 | 0.00 |
Januaury, 2023 | 8,84,556.00 | 0.00 | 0.00 | 2,73,023.00 | 0.00 |
February, 2023 | 6,30,549.00 | 0.00 | 0.00 | 6,26,255.00 | 0.00 |
March, 2023 | 52,96,192.00 | 0.00 | 0.00 | 7,31,916.00 | 0.00 |
Total | 1,65,07,047.00 | 0.00 | 0.00 | 47,19,898.00 | 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 |