eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Parsoda |
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Opening Balance | 18,78,723.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
June, 2022 | 48,495.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
July, 2022 | 11,605.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2022 | 3,49,328.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
September, 2022 | 49,600.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
October, 2022 | 25,960.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
November, 2022 | 67,781.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
December, 2022 | 4,46,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2023 | 97,854.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
February, 2023 | 98,021.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 62,639.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
Total | 12,57,461.00 | 0.00 | 0.00 | 4,49,778.00 | 0.00 |
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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 |