eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Soit
Opening Balance 64,17,387.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 389.00 0.00 0.00 4,48,983.00 0.00
May, 2022 55,640.00 0.00 0.00 1,28,746.00 0.00
June, 2022 1,03,000.00 0.00 0.00 2,32,530.00 0.00
July, 2022 45,650.00 0.00 0.00 15,900.00 0.00
August, 2022 4,000.00 0.00 0.00 1,27,450.00 0.00
September, 2022 449.00 0.00 0.00 3,200.00 0.00
October, 2022 0.00 0.00 0.00 3,91,668.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 10,36,603.00 0.00 0.00 67,925.00 3,400.00
Januaury, 2023 27,829.00 0.00 0.00 6,225.00 0.00
February, 2023 1,04,480.00 0.00 0.00 46,750.00 0.00
March, 2023 85,599.00 0.00 0.00 1,750.00 0.00
Total 14,63,639.00 0.00 0.00 14,71,127.00 3,400.00
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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