eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Amdhi Harba
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