eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jamgaon Ku
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
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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