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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:-Kosarsar |
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| Opening Balance | 12,50,667.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,258.00 | 0.00 | 0.00 | 42,749.50 | 0.00 |
| July, 2022 | 23,353.00 | 0.00 | 0.00 | 41,449.50 | 0.00 |
| August, 2022 | 1,98,036.00 | 0.00 | 0.00 | 1,95,902.90 | 0.00 |
| September, 2022 | 9,504.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| October, 2022 | 1,18,864.00 | 0.00 | 0.00 | 2,25,421.10 | 0.00 |
| November, 2022 | 20,629.00 | 0.00 | 0.00 | 13,559.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,587.00 | 0.00 |
| Januaury, 2023 | 4,57,987.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| February, 2023 | 44,328.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| March, 2023 | 13,63,634.00 | 0.00 | 0.00 | 7,26,262.40 | 0.00 |
| Total | 23,01,593.00 | 0.00 | 0.00 | 15,54,064.90 | 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 |