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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:-Mahalgaon Khu |
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| Opening Balance | 18,83,748.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 17,676.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,42,252.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2022 | 9,100.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| November, 2022 | 18,613.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| Januaury, 2023 | 90,654.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
| February, 2023 | 3,12,784.26 | 0.00 | 0.00 | 4,30,849.00 | 51,900.00 |
| March, 2023 | 3,72,503.00 | 0.00 | 0.00 | 4,25,401.00 | 0.00 |
| Total | 10,28,582.26 | 0.00 | 0.00 | 12,84,089.00 | 51,900.00 |
| 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 |