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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:-Amdhi Harba |
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| Opening Balance | 14,37,093.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,505.00 | 0.00 | 0.00 | 78,202.00 | 0.00 |
| May, 2022 | 66,059.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,338.00 | 0.00 |
| August, 2022 | 9,250.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| September, 2022 | 11,839.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| October, 2022 | 998.00 | 0.00 | 0.00 | 9,936.00 | 4,968.00 |
| November, 2022 | 56,862.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
| December, 2022 | 16,382.00 | 0.00 | 0.00 | 22,966.00 | 0.00 |
| Januaury, 2023 | 31,342.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| February, 2023 | 5,37,818.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| March, 2023 | 59,772.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
| Total | 8,23,827.00 | 0.00 | 0.00 | 5,07,476.00 | 4,968.00 |
| 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 |