eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Solori Yensa Bl |
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Opening Balance | 7,11,101.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,56,805.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2022 | 10,03,584.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
June, 2022 | 9,722.00 | 0.00 | 0.00 | 4,37,299.00 | 0.00 |
July, 2022 | 5,649.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
August, 2022 | 11,019.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
September, 2022 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 11,033.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
November, 2022 | 2,46,069.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
December, 2022 | 240.00 | 0.00 | 0.00 | 1,93,928.00 | 0.00 |
Januaury, 2023 | 2,47,539.00 | 0.00 | 0.00 | 1,47,475.70 | 0.00 |
February, 2023 | 87,594.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
March, 2023 | 2,43,654.00 | 0.00 | 0.00 | 3,48,116.40 | 0.00 |
Total | 21,23,093.00 | 0.00 | 0.00 | 15,05,356.80 | 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 |