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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:-Pardi |
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| Opening Balance | 15,79,726.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,102.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,040.00 | 59,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,55,007.00 | 0.00 | 0.00 | 3,25,278.00 | 0.00 |
| February, 2023 | 45,207.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| March, 2023 | 2,82,670.00 | 0.00 | 0.00 | 4,51,479.20 | 0.00 |
| Total | 13,53,986.00 | 0.00 | 0.00 | 12,75,072.20 | 59,520.00 |
| 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 |