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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:-Barwha |
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| 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 |
| 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 |