|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Wandhali |
|||||
| Opening Balance | 31,47,396.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,881.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,943.00 | 0.00 | 0.00 | 95,732.00 | 0.00 |
| Januaury, 2023 | 64,293.00 | 0.00 | 0.00 | 3,13,016.00 | 0.00 |
| February, 2023 | 4,99,958.00 | 0.00 | 0.00 | 2,98,214.00 | 0.00 |
| March, 2023 | 7,61,950.00 | 0.00 | 0.00 | 2,92,706.00 | 0.00 |
| Total | 15,72,025.00 | 0.00 | 0.00 | 12,48,223.00 | 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 |