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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:-Chikani |
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| Opening Balance | 53,23,518.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,377.00 | 0.00 |
| May, 2022 | 2,53,509.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,75,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,171.00 | 0.00 | 0.00 | 6,10,013.00 | 0.00 |
| November, 2022 | 24,543.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| February, 2023 | 5,60,630.00 | 0.00 | 0.00 | 8,02,829.00 | 0.00 |
| March, 2023 | 5,37,368.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| Total | 14,91,221.00 | 0.00 | 0.00 | 25,18,288.00 | 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 |