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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:-Jamgaona Bk |
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| Opening Balance | 27,14,308.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,575.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| May, 2022 | 36,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,322.00 | 0.00 | 0.00 | 2,23,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,194.00 | 0.00 |
| October, 2022 | 12,33,678.00 | 0.00 | 0.00 | 3,18,412.00 | 0.00 |
| November, 2022 | 10,462.00 | 0.00 | 0.00 | 12,05,299.00 | 0.00 |
| December, 2022 | 62,217.00 | 0.00 | 0.00 | 1,90,841.00 | 0.00 |
| Januaury, 2023 | 4,52,143.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| February, 2023 | 87,656.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| March, 2023 | 1,89,142.00 | 0.00 | 0.00 | 1,51,215.00 | 0.00 |
| Total | 25,40,723.00 | 0.00 | 0.00 | 26,68,852.00 | 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 |