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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:-Yensa |
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| Opening Balance | 10,98,535.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| May, 2022 | 2,77,976.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2022 | 3,168.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2022 | 3,480.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2022 | 1,28,878.00 | 0.00 | 0.00 | 2,04,171.00 | 0.00 |
| September, 2022 | 2,36,274.00 | 0.00 | 0.00 | 97,524.00 | 0.00 |
| October, 2022 | 15,912.00 | 0.00 | 0.00 | 3,166.00 | 0.00 |
| November, 2022 | 4,28,025.00 | 0.00 | 0.00 | 6,89,353.00 | 0.00 |
| December, 2022 | 2,85,184.00 | 0.00 | 0.00 | 4,96,967.00 | 0.00 |
| Januaury, 2023 | 6,38,668.00 | 0.00 | 0.00 | 83,453.00 | 0.00 |
| February, 2023 | 2,03,691.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| March, 2023 | 5,98,017.00 | 0.00 | 0.00 | 6,72,803.00 | 3,200.00 |
| Total | 28,19,273.00 | 0.00 | 0.00 | 24,38,472.00 | 3,200.00 |
| 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 |