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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:-Jalka |
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| Opening Balance | 36,46,180.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,567.00 | 0.00 | 0.00 | 1,35,056.00 | 0.00 |
| May, 2022 | 18,297.00 | 0.00 | 0.00 | 78,294.00 | 0.00 |
| June, 2022 | 2,91,906.00 | 0.00 | 0.00 | 3,26,235.00 | 0.00 |
| July, 2022 | 10,910.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| August, 2022 | 14,152.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| September, 2022 | 8,627.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2022 | 14,443.00 | 0.00 | 0.00 | 1,56,886.00 | 0.00 |
| November, 2022 | 40,025.00 | 0.00 | 0.00 | 2,61,456.00 | 0.00 |
| December, 2022 | 47,571.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| Januaury, 2023 | 45,789.00 | 0.00 | 0.00 | 1,06,727.00 | 0.00 |
| February, 2023 | 11,49,309.00 | 0.00 | 0.00 | 1,81,080.00 | 0.00 |
| March, 2023 | 4,24,757.00 | 0.00 | 0.00 | 2,30,691.00 | 0.00 |
| Total | 25,51,353.00 | 0.00 | 0.00 | 17,54,488.00 | 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 |