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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:-Wadala Mal |
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| Opening Balance | 17,45,635.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,093.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| June, 2022 | 6,38,985.00 | 0.00 | 0.00 | 6,06,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| August, 2022 | 1,580.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,328.00 | 0.00 |
| October, 2022 | 1,780.00 | 0.00 | 0.00 | 30,196.00 | 0.00 |
| November, 2022 | 9,328.00 | 0.00 | 0.00 | 1,46,430.00 | 1,35,000.00 |
| December, 2022 | 3,37,046.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
| Januaury, 2023 | 11,860.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 38,202.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| March, 2023 | 1,02,287.00 | 0.00 | 0.00 | 2,29,702.00 | 67,751.00 |
| Total | 13,76,161.00 | 0.00 | 0.00 | 14,87,970.00 | 2,02,751.00 |
| 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 |