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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Warwat |
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| Opening Balance | 35,20,326.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 6,463.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| June, 2022 | 5,33,787.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,807.00 | 0.00 |
| August, 2022 | 11,78,639.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2022 | 36,213.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 71,724.00 | 0.00 | 0.00 | 12,80,046.00 | 0.00 |
| November, 2022 | 35,836.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 14,947.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
| Januaury, 2023 | 5,59,825.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 82,413.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 9,10,392.00 | 0.00 | 0.00 | 6,39,844.00 | 0.00 |
| Total | 34,40,239.00 | 0.00 | 0.00 | 27,58,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |