eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jamni Bk |
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Opening Balance | 22,65,528.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,07,766.00 | 0.00 | 0.00 | 1,04,708.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,945.00 | 9,000.00 |
July, 2022 | 40,947.00 | 0.00 | 0.00 | 84,415.80 | 0.00 |
August, 2022 | 9,625.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
September, 2022 | 12,041.00 | 0.00 | 0.00 | 18,157.00 | 0.00 |
October, 2022 | 44,405.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
December, 2022 | 73,089.00 | 0.00 | 0.00 | 1,08,771.00 | 0.00 |
Januaury, 2023 | 24,549.00 | 0.00 | 0.00 | 1,62,116.00 | 29,500.00 |
February, 2023 | 3,37,720.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
March, 2023 | 3,24,662.00 | 0.00 | 0.00 | 3,15,001.00 | 0.00 |
Total | 13,06,159.00 | 0.00 | 0.00 | 16,50,463.80 | 38,500.00 |
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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 |