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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:-Chargaon Kh. |
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| Opening Balance | 17,78,915.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,041.00 | 0.00 |
| May, 2022 | 19,78,050.00 | 0.00 | 0.00 | 5,78,869.00 | 0.00 |
| June, 2022 | 1,59,251.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,456.00 | 0.00 | 0.00 | 3,16,881.00 | 0.00 |
| September, 2022 | 14,638.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
| October, 2022 | 7,918.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| November, 2022 | 43,702.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| December, 2022 | 9,01,946.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 2,74,693.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| February, 2023 | 70,172.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| March, 2023 | 1,84,236.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| Total | 36,87,062.00 | 0.00 | 0.00 | 17,16,973.00 | 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 |