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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:-Ukharda |
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| Opening Balance | 38,03,613.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,591.00 | 2,750.00 |
| May, 2022 | 2,78,880.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,143.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| October, 2022 | 1,419.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2022 | 17,629.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
| December, 2022 | 8,664.00 | 0.00 | 0.00 | 19,902.00 | 0.00 |
| Januaury, 2023 | 3,76,174.00 | 0.00 | 0.00 | 1,33,941.00 | 49,300.00 |
| February, 2023 | 86,377.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| March, 2023 | 1,51,742.00 | 0.00 | 0.00 | 2,87,043.00 | 39,300.00 |
| Total | 9,36,028.00 | 0.00 | 0.00 | 12,27,013.00 | 91,350.00 |
| 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 |