eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Chinora |
|||||
Opening Balance | 21,49,852.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,62,901.00 | 0.00 | 0.00 | 5,917.70 | 0.00 |
May, 2022 | 67,609.00 | 0.00 | 0.00 | 2,15,391.00 | 0.00 |
June, 2022 | 1,45,995.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
July, 2022 | 48,659.00 | 0.00 | 0.00 | 1,14,806.00 | 0.00 |
August, 2022 | 55,150.00 | 0.00 | 0.00 | 1,76,337.00 | 0.00 |
September, 2022 | 5,913.00 | 0.00 | 0.00 | 2,88,224.00 | 0.00 |
October, 2022 | 2,60,330.00 | 0.00 | 0.00 | 4,09,912.40 | 0.00 |
November, 2022 | 1,13,107.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
December, 2022 | 2,31,149.00 | 0.00 | 0.00 | 1,46,853.00 | 0.00 |
Januaury, 2023 | 13,33,607.00 | 0.00 | 0.00 | 5,29,681.70 | 1,65,218.00 |
February, 2023 | 1,72,469.00 | 0.00 | 0.00 | 1,79,927.00 | 0.00 |
March, 2023 | 4,56,158.00 | 0.00 | 0.00 | 4,44,087.00 | 0.00 |
Total | 54,53,047.00 | 0.00 | 0.00 | 27,59,263.80 | 1,65,218.00 |
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 |