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