|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Mangli Deotale |
|||||
| Opening Balance | 18,96,122.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,092.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| May, 2022 | 10,145.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| June, 2022 | 9,261.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| July, 2022 | 51,808.00 | 0.00 | 0.00 | 2,37,462.00 | 0.00 |
| August, 2022 | 6,444.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| September, 2022 | 5,022.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| November, 2022 | 1,517.00 | 0.00 | 0.00 | 1,97,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,46,118.00 | 0.00 | 0.00 | 2,46,937.00 | 0.00 |
| February, 2023 | 68,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,097.00 | 0.00 | 0.00 | 2,49,248.00 | 0.00 |
| Total | 11,87,938.00 | 0.00 | 0.00 | 11,96,122.00 | 0.00 |
| Back | |||||
| 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 |