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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:-Dongargaon |
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| Opening Balance | 25,68,458.43 | ||||
| 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 | 63,427.00 | 0.00 | 0.00 | 3,29,814.00 | 0.00 |
| July, 2022 | 17,581.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 3,70,530.00 | 0.00 | 0.00 | 91,589.00 | 0.00 |
| September, 2022 | 7,386.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| October, 2022 | 4,247.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 36,645.00 | 0.00 | 0.00 | 20,028.00 | 0.00 |
| December, 2022 | 4,30,566.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| Januaury, 2023 | 78,529.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| February, 2023 | 1,22,010.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2023 | 5,62,911.00 | 0.00 | 0.00 | 2,48,867.00 | 0.00 |
| Total | 16,93,832.00 | 0.00 | 0.00 | 8,36,900.00 | 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 |