eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Mohabla |
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Opening Balance | 32,11,207.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,27,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,17,874.00 | 0.00 | 0.00 | 4,15,184.00 | 0.00 |
July, 2022 | 36,085.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
August, 2022 | 9,457.00 | 0.00 | 0.00 | 5,30,074.00 | 0.00 |
September, 2022 | 38,098.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
October, 2022 | 45,011.00 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
November, 2022 | 20,11,848.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
December, 2022 | 4,40,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 23,26,597.00 | 0.00 | 0.00 | 19,05,125.00 | 82,600.00 |
Total | 58,53,033.00 | 0.00 | 0.00 | 32,65,608.00 | 82,600.00 |
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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 |