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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:-Mahadholi |
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| Opening Balance | 18,33,870.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,944.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,174.00 | 0.00 |
| June, 2022 | 13,405.00 | 0.00 | 0.00 | 2,36,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,877.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| October, 2022 | 13,702.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| November, 2022 | 48,751.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| December, 2022 | 3,25,245.00 | 0.00 | 0.00 | 76,763.00 | 0.00 |
| Januaury, 2023 | 26,571.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2023 | 1,11,541.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| March, 2023 | 3,91,405.00 | 0.00 | 0.00 | 1,59,476.00 | 13,878.00 |
| Total | 11,73,441.00 | 0.00 | 0.00 | 6,50,389.00 | 13,878.00 |
| 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 |