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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:-Warora,Village Panchayat & Equivalent:-Ashi |
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| Opening Balance | 12,04,378.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,598.00 | 0.00 | 0.00 | 2,14,664.76 | 0.00 |
| July, 2022 | 3,860.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 12,785.00 | 0.00 |
| September, 2022 | 10,216.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| October, 2022 | 2,154.00 | 0.00 | 0.00 | 3,50,832.00 | 0.00 |
| November, 2022 | 2,42,191.00 | 0.00 | 0.00 | 2,68,305.00 | 0.00 |
| December, 2022 | 58,764.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 37,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,487.00 | 0.00 | 0.00 | 45,606.00 | 0.00 |
| March, 2023 | 1,09,858.00 | 0.00 | 0.00 | 2,51,110.00 | 0.00 |
| Total | 10,21,151.00 | 0.00 | 0.00 | 12,07,165.76 | 0.00 |
| 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 |