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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:-Sumthana |
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| Opening Balance | 33,90,985.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,412.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| June, 2022 | 4,08,141.00 | 0.00 | 0.00 | 5,57,548.00 | 2,18,790.00 |
| July, 2022 | 11,405.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2022 | 23,129.00 | 0.00 | 0.00 | 4,67,285.00 | 0.00 |
| September, 2022 | 195.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| October, 2022 | 27,924.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2022 | 5,270.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| December, 2022 | 6,03,328.00 | 0.00 | 0.00 | 4,05,010.54 | 0.00 |
| Januaury, 2023 | 85,822.00 | 0.00 | 0.00 | 1,05,152.54 | 0.00 |
| February, 2023 | 1,66,782.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| March, 2023 | 2,22,511.00 | 0.00 | 0.00 | 2,66,613.44 | 1,30,474.00 |
| Total | 15,80,919.00 | 0.00 | 0.00 | 19,90,297.52 | 3,49,264.00 |
| 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 |