eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Soit |
|||||
Opening Balance | 64,17,387.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 389.00 | 0.00 | 0.00 | 4,48,983.00 | 0.00 |
May, 2022 | 55,640.00 | 0.00 | 0.00 | 1,28,746.00 | 0.00 |
June, 2022 | 1,03,000.00 | 0.00 | 0.00 | 2,32,530.00 | 0.00 |
July, 2022 | 45,650.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
August, 2022 | 4,000.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
September, 2022 | 449.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,668.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,36,603.00 | 0.00 | 0.00 | 67,925.00 | 3,400.00 |
Januaury, 2023 | 27,829.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
February, 2023 | 1,04,480.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
March, 2023 | 85,599.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
Total | 14,63,639.00 | 0.00 | 0.00 | 14,71,127.00 | 3,400.00 |
Back | |||||
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 |