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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:-Poha |
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| Opening Balance | 8,22,074.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,958.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| May, 2022 | 7,07,183.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2022 | 8,710.00 | 0.00 | 0.00 | 4,89,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,449.00 | 0.00 |
| August, 2022 | 8,672.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,290.00 | 1,58,290.00 |
| October, 2022 | 1,53,022.00 | 0.00 | 0.00 | 1,58,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,55,402.00 | 0.00 | 0.00 | 4,71,382.00 | 0.00 |
| February, 2023 | 47,484.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
| March, 2023 | 77,557.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| Total | 20,62,295.00 | 0.00 | 0.00 | 19,53,300.00 | 1,58,290.00 |
| 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 |