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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:-Shembal |
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| Opening Balance | 19,06,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,225.00 | 0.00 | 0.00 | 74,183.00 | 0.00 |
| May, 2022 | 37,200.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| June, 2022 | 1,43,650.00 | 0.00 | 0.00 | 1,26,898.00 | 0.00 |
| July, 2022 | 1,63,702.00 | 0.00 | 0.00 | 65,512.00 | 0.00 |
| August, 2022 | 9,094.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 55,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,73,945.00 | 0.00 | 0.00 | 1,98,630.00 | 0.00 |
| Januaury, 2023 | 54,530.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
| February, 2023 | 95,937.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| March, 2023 | 3,36,293.00 | 0.00 | 0.00 | 1,99,156.00 | 0.00 |
| Total | 21,50,576.00 | 0.00 | 0.00 | 8,56,997.00 | 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 |