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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:-Khambada |
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| Opening Balance | 19,67,180.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,809.00 | 0.00 | 0.00 | 1,19,381.00 | 0.00 |
| May, 2022 | 45,884.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| June, 2022 | 20,525.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| July, 2022 | 2,60,870.00 | 0.00 | 0.00 | 4,15,406.00 | 0.00 |
| August, 2022 | 48,309.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| October, 2022 | 17,309.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| November, 2022 | 3,08,620.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| December, 2022 | 69,632.00 | 0.00 | 0.00 | 1,32,857.40 | 0.00 |
| Januaury, 2023 | 1,02,620.00 | 0.00 | 0.00 | 68,924.00 | 0.00 |
| February, 2023 | 7,03,394.00 | 0.00 | 0.00 | 1,39,914.00 | 0.00 |
| March, 2023 | 1,00,230.00 | 0.00 | 0.00 | 1,55,722.00 | 0.00 |
| Total | 23,68,202.00 | 0.00 | 0.00 | 17,04,930.40 | 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 |