eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Nimsada |
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Opening Balance | 10,44,075.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,37,529.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
June, 2022 | 13,540.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
July, 2022 | 3,058.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,693.00 | 0.00 | 0.00 | 59,797.00 | 0.00 |
October, 2022 | 1,778.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
November, 2022 | 6,778.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
December, 2022 | 4,081.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,82,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,28,219.00 | 0.00 | 0.00 | 3,90,875.00 | 19,500.00 |
Total | 11,86,566.00 | 0.00 | 0.00 | 6,69,659.00 | 19,500.00 |
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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 |