|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Parsoda |
|||||
| Opening Balance | 18,78,723.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| June, 2022 | 48,495.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| July, 2022 | 11,605.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 3,49,328.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| September, 2022 | 49,600.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| October, 2022 | 25,960.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2022 | 67,781.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| December, 2022 | 4,46,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 97,854.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2023 | 98,021.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 62,639.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| Total | 12,57,461.00 | 0.00 | 0.00 | 4,49,778.00 | 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 |