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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:-Gunjala |
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| Opening Balance | 19,80,445.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,476.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| May, 2022 | 22,878.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| July, 2022 | 54,314.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
| August, 2022 | 1,65,498.00 | 0.00 | 0.00 | 9,983.00 | 0.00 |
| September, 2022 | 310.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| November, 2022 | 28,116.00 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| December, 2022 | 2,13,235.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2023 | 8,025.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| February, 2023 | 39,060.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| March, 2023 | 1,18,093.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
| Total | 6,94,005.00 | 0.00 | 0.00 | 2,27,454.00 | 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 |