eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Shegaon Bk. |
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Opening Balance | 1,09,56,023.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,55,407.00 | 0.00 | 0.00 | 2,60,201.00 | 0.00 |
June, 2022 | 2,77,223.00 | 0.00 | 0.00 | 4,75,151.00 | 0.00 |
July, 2022 | 22,836.00 | 0.00 | 0.00 | 2,26,508.00 | 0.00 |
August, 2022 | 11,456.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
September, 2022 | 23,003.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,74,122.50 | 0.00 | 0.00 | 10,38,007.20 | 0.00 |
Januaury, 2023 | 1,50,773.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
February, 2023 | 33,60,863.00 | 0.00 | 0.00 | 13,88,775.00 | 16,200.00 |
March, 2023 | 8,94,573.00 | 0.00 | 0.00 | 7,21,713.60 | 0.00 |
Total | 58,70,256.50 | 0.00 | 0.00 | 45,37,673.80 | 16,200.00 |
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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 |