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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:-Salori |
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| 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 |
| 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 |