eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Ukharda |
|||||
Opening Balance | 38,03,613.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,591.00 | 2,750.00 |
May, 2022 | 2,78,880.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,143.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
October, 2022 | 1,419.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
November, 2022 | 17,629.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
December, 2022 | 8,664.00 | 0.00 | 0.00 | 19,902.00 | 0.00 |
Januaury, 2023 | 3,76,174.00 | 0.00 | 0.00 | 1,33,941.00 | 49,300.00 |
February, 2023 | 86,377.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
March, 2023 | 1,51,742.00 | 0.00 | 0.00 | 2,87,043.00 | 39,300.00 |
Total | 9,36,028.00 | 0.00 | 0.00 | 12,27,013.00 | 91,350.00 |
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 |