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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:-Anandwan |
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| Opening Balance | 21,91,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,191.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 13,74,140.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| June, 2022 | 13,255.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| July, 2022 | 1,17,250.00 | 0.00 | 0.00 | 1,41,525.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| September, 2022 | 19,981.00 | 0.00 | 0.00 | 1,45,812.00 | 0.00 |
| October, 2022 | 1,17,250.00 | 0.00 | 0.00 | 3,25,884.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,438.00 | 0.00 |
| December, 2022 | 9,59,855.00 | 0.00 | 0.00 | 43,869.90 | 0.00 |
| Januaury, 2023 | 8,656.00 | 0.00 | 0.00 | 47,236.40 | 0.00 |
| February, 2023 | 1,35,250.00 | 0.00 | 0.00 | 85,731.08 | 0.00 |
| March, 2023 | 1,69,040.00 | 0.00 | 0.00 | 7,47,648.80 | 0.00 |
| Total | 29,26,868.00 | 0.00 | 0.00 | 19,77,744.38 | 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 |