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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:-Wanoja |
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| Opening Balance | 20,05,610.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,92,528.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| August, 2022 | 2,78,990.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| September, 2022 | 20,164.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| October, 2022 | 502.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| November, 2022 | 12,305.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2022 | 3,23,111.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Januaury, 2023 | 1,864.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 61,170.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 4,47,606.00 | 0.00 | 0.00 | 2,43,192.00 | 0.00 |
| Total | 20,38,240.00 | 0.00 | 0.00 | 6,47,995.00 | 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 |