eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Majra Ryt |
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Opening Balance | 35,45,289.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,529.00 | 0.00 | 0.00 | 4,66,160.00 | 0.00 |
May, 2022 | 18,884.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
June, 2022 | 6,625.00 | 0.00 | 0.00 | 4,54,910.00 | 0.00 |
July, 2022 | 1,98,291.00 | 0.00 | 0.00 | 2,29,587.00 | 0.00 |
August, 2022 | 2,562.00 | 0.00 | 0.00 | 66,177.00 | 0.00 |
September, 2022 | 1,78,176.00 | 0.00 | 0.00 | 1,33,297.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 31,214.00 | 0.00 | 0.00 | 1,50,840.00 | 4,000.00 |
December, 2022 | 5,51,943.00 | 0.00 | 0.00 | 4,80,294.00 | 0.00 |
Januaury, 2023 | 9,99,905.00 | 0.00 | 0.00 | 9,37,359.00 | 0.00 |
February, 2023 | 1,14,863.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
March, 2023 | 2,97,475.00 | 0.00 | 0.00 | 4,21,633.00 | 0.00 |
Total | 24,42,467.00 | 0.00 | 0.00 | 36,47,053.00 | 4,000.00 |
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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 |