|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 18,24,094.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,436.00 | 0.00 | 0.00 | 3,18,488.00 | 0.00 |
| May, 2022 | 2,30,306.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| June, 2022 | 12,715.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| July, 2022 | 14,466.00 | 0.00 | 0.00 | 20,082.00 | 0.00 |
| August, 2022 | 9,646.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
| September, 2022 | 6,066.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 1,649.00 | 0.00 | 0.00 | 52,692.00 | 4,968.00 |
| November, 2022 | 65,415.00 | 0.00 | 0.00 | 45,543.00 | 0.00 |
| December, 2022 | 70,448.00 | 0.00 | 0.00 | 52,039.00 | 0.00 |
| Januaury, 2023 | 60,706.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| February, 2023 | 7,32,913.00 | 0.00 | 0.00 | 1,67,837.00 | 0.00 |
| March, 2023 | 79,807.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| Total | 12,94,573.00 | 0.00 | 0.00 | 9,19,402.00 | 4,968.00 |
| 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 |