eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Fattapur Ry. |
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Opening Balance | 1,23,08,110.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,43,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,31,813.00 | 0.00 | 0.00 | 76,203.40 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 20,293.00 | 0.00 | 0.00 | 2,97,128.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,793.00 | 0.00 |
October, 2022 | 88.00 | 0.00 | 0.00 | 33,068.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,897.20 | 0.00 |
December, 2022 | 5,29,788.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
Januaury, 2023 | 5,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,17,496.00 | 0.00 | 0.00 | 5,82,696.00 | 3,48,988.00 |
Total | 15,94,450.00 | 0.00 | 0.00 | 11,64,832.60 | 3,48,988.00 |
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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 |