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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 Shivanfal |
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| Opening Balance | 3,35,446.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,60,085.00 | 0.00 | 0.00 | 4,84,121.00 | 44,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,870.00 | 0.00 |
| August, 2022 | 28,527.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| September, 2022 | 51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,29,009.00 | 0.00 | 0.00 | 2,40,034.34 | 0.00 |
| Januaury, 2023 | 34,794.00 | 0.00 | 0.00 | 57,727.00 | 0.00 |
| February, 2023 | 1,06,318.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2023 | 66,015.00 | 0.00 | 0.00 | 57,279.44 | 0.00 |
| Total | 15,75,948.00 | 0.00 | 0.00 | 13,17,643.78 | 44,000.00 |
| 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 |