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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:-Soit |
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| 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 |
| 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 |