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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:-Kharwada |
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| Opening Balance | 32,01,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,787.00 | 0.00 | 0.00 | 46,796.00 | 0.00 |
| June, 2022 | 11,576.00 | 0.00 | 0.00 | 91,393.00 | 0.00 |
| July, 2022 | 13,077.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| August, 2022 | 22,696.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,115.00 | 0.00 | 0.00 | 29,184.00 | 0.00 |
| December, 2022 | 9,25,021.00 | 0.00 | 0.00 | 41,201.00 | 0.00 |
| Januaury, 2023 | 1,01,883.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| February, 2023 | 63,005.00 | 0.00 | 0.00 | 40,707.00 | 0.00 |
| March, 2023 | 88,734.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| Total | 13,68,894.00 | 0.00 | 0.00 | 4,52,765.00 | 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 |