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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:-Khemjai |
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| Opening Balance | 24,51,149.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,716.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2022 | 7,895.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| June, 2022 | 14,010.00 | 0.00 | 0.00 | 3,99,389.00 | 0.00 |
| July, 2022 | 6,243.00 | 0.00 | 0.00 | 60,895.00 | 0.00 |
| August, 2022 | 2,38,230.00 | 0.00 | 0.00 | 1,10,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,39,236.00 | 0.00 | 0.00 | 2,09,205.00 | 0.00 |
| Januaury, 2023 | 1,34,477.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| February, 2023 | 1,56,436.00 | 0.00 | 0.00 | 1,23,329.00 | 0.00 |
| March, 2023 | 5,03,475.00 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| Total | 20,42,718.00 | 0.00 | 0.00 | 15,84,282.00 | 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 |