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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:-Nagri |
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| Opening Balance | 73,50,658.00 | ||||
| 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 | 6,19,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,329.00 | 0.00 |
| September, 2022 | 1,34,185.00 | 0.00 | 0.00 | 8,77,703.00 | 20,000.00 |
| October, 2022 | 11,42,695.00 | 0.00 | 0.00 | 9,58,016.00 | 0.00 |
| November, 2022 | 1,52,635.00 | 0.00 | 0.00 | 4,04,113.00 | 0.00 |
| December, 2022 | 12,61,755.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| Januaury, 2023 | 1,29,151.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| February, 2023 | 61,242.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| March, 2023 | 26,37,202.00 | 0.00 | 0.00 | 25,13,624.00 | 0.00 |
| Total | 55,18,865.00 | 0.00 | 0.00 | 60,70,268.00 | 20,000.00 |
| 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 |