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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:-Borgaon De. |
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| Opening Balance | 19,97,496.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,394.00 | 0.00 | 0.00 | 8,78,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| August, 2022 | 20,944.00 | 0.00 | 0.00 | 3,19,257.00 | 0.00 |
| September, 2022 | 12,361.00 | 0.00 | 0.00 | 7,171.00 | 0.00 |
| October, 2022 | 2,227.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| November, 2022 | 49,597.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| December, 2022 | 14,301.00 | 0.00 | 0.00 | 20,163.54 | 0.00 |
| Januaury, 2023 | 2,98,884.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| February, 2023 | 4,74,873.00 | 0.00 | 0.00 | 2,47,578.00 | 0.00 |
| March, 2023 | 7,15,159.00 | 0.00 | 0.00 | 4,28,919.90 | 0.00 |
| Total | 19,12,206.00 | 0.00 | 0.00 | 22,35,317.44 | 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 |