|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Mokhala |
|||||
| Opening Balance | 42,16,828.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,08,249.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,012.00 | 0.00 | 0.00 | 5,53,130.00 | 0.00 |
| October, 2022 | 68,092.00 | 0.00 | 0.00 | 63,165.00 | 0.00 |
| November, 2022 | 35,388.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| December, 2022 | 11,49,209.00 | 0.00 | 0.00 | 2,21,354.00 | 0.00 |
| Januaury, 2023 | 1,01,669.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| February, 2023 | 1,09,137.00 | 0.00 | 0.00 | 1,43,551.00 | 0.00 |
| March, 2023 | 2,15,459.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
| Total | 22,05,141.00 | 0.00 | 0.00 | 12,64,407.00 | 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 |