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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:-Jamgaon Ku |
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| Opening Balance | 35,99,486.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,646.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| May, 2022 | 54,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,714.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 604.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| August, 2022 | 2,354.00 | 0.00 | 0.00 | 56,297.00 | 0.00 |
| September, 2022 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,85,303.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| Januaury, 2023 | 46,177.00 | 0.00 | 0.00 | 9,353.00 | 0.00 |
| February, 2023 | 62,505.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 42,468.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| Total | 9,57,581.00 | 0.00 | 0.00 | 4,47,318.00 | 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 |