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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:-Pachgaon Thakre |
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| Opening Balance | 24,99,414.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,31,584.00 | 0.00 | 0.00 | 4,67,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| September, 2022 | 3,59,873.00 | 0.00 | 0.00 | 5,42,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,238.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,74,398.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,11,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,284.00 | 0.00 |
| March, 2023 | 17,94,487.00 | 0.00 | 0.00 | 8,63,577.00 | 0.00 |
| Total | 27,05,944.00 | 0.00 | 0.00 | 29,79,508.00 | 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 |