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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:-Pazurni |
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| Opening Balance | 23,87,451.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,145.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| May, 2022 | 11,642.00 | 0.00 | 0.00 | 2,02,419.00 | 0.00 |
| June, 2022 | 2,48,329.00 | 0.00 | 0.00 | 1,98,284.00 | 0.00 |
| July, 2022 | 70,560.00 | 0.00 | 0.00 | 2,27,767.00 | 0.00 |
| August, 2022 | 1,16,420.00 | 0.00 | 0.00 | 94,641.54 | 0.00 |
| September, 2022 | 6,037.00 | 0.00 | 0.00 | 1,31,964.00 | 0.00 |
| October, 2022 | 11,206.00 | 0.00 | 0.00 | 3,38,354.00 | 0.00 |
| November, 2022 | 4,328.00 | 0.00 | 0.00 | 47,324.00 | 0.00 |
| December, 2022 | 1,42,069.00 | 0.00 | 0.00 | 51,606.00 | 0.00 |
| Januaury, 2023 | 27,428.00 | 0.00 | 0.00 | 62,240.00 | 3,000.00 |
| February, 2023 | 7,99,482.00 | 0.00 | 0.00 | 1,08,867.00 | 0.00 |
| March, 2023 | 2,06,006.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| Total | 17,27,652.00 | 0.00 | 0.00 | 17,31,799.54 | 3,000.00 |
| 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 |