eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Salori
Opening Balance 20,99,699.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 51,633.00 0.00 0.00 42,257.80 0.00
May, 2022 23,621.00 0.00 0.00 6,100.00 0.00
June, 2022 52,825.00 0.00 0.00 3,870.00 0.00
July, 2022 1,33,069.00 0.00 0.00 61,114.70 0.00
August, 2022 7,747.00 0.00 0.00 1,33,843.00 0.00
September, 2022 2,03,335.00 0.00 0.00 1,74,844.00 0.00
October, 2022 3,226.00 0.00 0.00 17,150.00 0.00
November, 2022 0.00 0.00 0.00 4,05,395.00 7,500.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 3,00,000.00 0.00 0.00 0.00 0.00
February, 2023 25,14,941.00 0.00 0.00 6,80,158.00 0.00
March, 2023 3,36,548.00 0.00 0.00 1,23,385.00 0.00
Total 36,26,945.00 0.00 0.00 16,48,117.50 7,500.00
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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