eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Dahegaon |
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Opening Balance | 15,04,074.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,000.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
July, 2022 | 5,000.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
August, 2022 | 2,08,300.00 | 0.00 | 0.00 | 5,40,299.00 | 0.00 |
September, 2022 | 20,000.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
October, 2022 | 1,03,000.00 | 0.00 | 0.00 | 77,848.00 | 0.00 |
November, 2022 | 24,628.00 | 0.00 | 0.00 | 1,63,986.00 | 0.00 |
December, 2022 | 5,04,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 63,623.00 | 0.00 |
March, 2023 | 5,06,320.00 | 0.00 | 0.00 | 3,80,343.00 | 0.00 |
Total | 15,44,324.00 | 0.00 | 0.00 | 13,03,622.00 | 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 |