eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Chikani |
|||||
Opening Balance | 53,23,518.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,377.00 | 0.00 |
May, 2022 | 2,53,509.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,75,336.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,15,171.00 | 0.00 | 0.00 | 6,10,013.00 | 0.00 |
November, 2022 | 24,543.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
February, 2023 | 5,60,630.00 | 0.00 | 0.00 | 8,02,829.00 | 0.00 |
March, 2023 | 5,37,368.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
Total | 14,91,221.00 | 0.00 | 0.00 | 25,18,288.00 | 0.00 |
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 |