eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Barwha
Opening Balance 22,26,417.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 29,852.00 0.00
May, 2022 3,14,520.00 0.00 0.00 2,12,031.40 9,000.00
June, 2022 1,66,358.00 0.00 0.00 2,00,247.20 0.00
July, 2022 2,31,471.00 0.00 0.00 4,54,346.00 0.00
August, 2022 22,601.00 0.00 0.00 40,562.00 0.00
September, 2022 70,064.00 0.00 0.00 39,660.00 0.00
October, 2022 0.00 0.00 0.00 48,086.00 0.00
November, 2022 51,028.00 0.00 0.00 2,04,640.00 0.00
December, 2022 75,398.00 0.00 0.00 92,512.00 9,000.00
Januaury, 2023 91,924.00 0.00 0.00 66,169.00 0.00
February, 2023 4,70,830.00 0.00 0.00 60,559.00 0.00
March, 2023 90,027.00 0.00 0.00 2,59,807.10 0.00
Total 15,84,221.00 0.00 0.00 17,08,471.70 18,000.00
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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