eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Charurkhati |
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Opening Balance | 19,91,067.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,56,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,15,021.00 | 0.00 | 0.00 | 4,78,101.00 | 0.00 |
July, 2022 | 1,63,508.00 | 0.00 | 0.00 | 1,10,691.00 | 0.00 |
August, 2022 | 10,186.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
October, 2022 | 25,445.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
November, 2022 | 31,911.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
December, 2022 | 5,99,965.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2023 | 89,240.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
February, 2023 | 75,809.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
March, 2023 | 6,15,559.00 | 0.00 | 0.00 | 10,33,514.00 | 0.00 |
Total | 26,83,277.00 | 0.00 | 0.00 | 21,32,184.00 | 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 |