|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Ekona |
|||||
| Opening Balance | 14,95,201.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,025.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| July, 2022 | 5,250.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2022 | 1,434.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| September, 2022 | 10,926.00 | 0.00 | 0.00 | 10,767.00 | 0.00 |
| October, 2022 | 98,324.00 | 0.00 | 0.00 | 79,166.00 | 0.00 |
| November, 2022 | 66,380.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| December, 2022 | 58,736.00 | 0.00 | 0.00 | 77,986.00 | 0.00 |
| Januaury, 2023 | 2,48,096.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
| February, 2023 | 3,99,911.00 | 0.00 | 0.00 | 2,30,663.70 | 0.00 |
| March, 2023 | 1,67,338.00 | 0.00 | 0.00 | 5,05,747.00 | 15,300.00 |
| Total | 14,81,659.00 | 0.00 | 0.00 | 10,79,857.70 | 15,300.00 |
| 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 |