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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:-Bhadrawati,Village Panchayat & Equivalent:-Belgaon Bhusari |
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| Opening Balance | 29,69,089.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,591.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| May, 2022 | 22,040.00 | 0.00 | 0.00 | 87,257.80 | 0.00 |
| June, 2022 | 1,51,179.00 | 0.00 | 0.00 | 2,07,161.00 | 0.00 |
| July, 2022 | 1,04,578.00 | 0.00 | 0.00 | 1,34,235.00 | 0.00 |
| August, 2022 | 8,710.00 | 0.00 | 0.00 | 1,71,868.00 | 0.00 |
| September, 2022 | 6,551.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2022 | 4,49,913.00 | 0.00 | 0.00 | 4,65,047.00 | 0.00 |
| November, 2022 | 5,530.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| December, 2022 | 1,09,029.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| Januaury, 2023 | 4,55,198.00 | 0.00 | 0.00 | 1,48,513.00 | 0.00 |
| February, 2023 | 93,825.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| March, 2023 | 6,52,737.00 | 0.00 | 0.00 | 4,11,517.00 | 0.00 |
| Total | 22,41,881.00 | 0.00 | 0.00 | 17,29,961.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |