eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Mahalgaon Bk |
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Opening Balance | 20,31,083.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
June, 2022 | 1,69,238.00 | 0.00 | 0.00 | 2,40,413.49 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,721.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
September, 2022 | 49,799.00 | 0.00 | 0.00 | 2,11,695.00 | 14,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,32,071.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
Januaury, 2023 | 44,091.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
February, 2023 | 84,291.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
March, 2023 | 2,13,246.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
Total | 11,92,736.00 | 0.00 | 0.00 | 10,30,686.49 | 14,000.00 |
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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 |