eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Cheak Tirwanja |
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Opening Balance | 27,73,371.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,43,736.00 | 0.00 | 0.00 | 81,396.40 | 0.00 |
May, 2022 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 10,608.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
July, 2022 | 2,94,093.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2022 | 3,409.00 | 0.00 | 0.00 | 2,96,883.00 | 0.00 |
September, 2022 | 48,814.00 | 0.00 | 0.00 | 26,295.70 | 0.00 |
October, 2022 | 22,183.00 | 0.00 | 0.00 | 47,375.40 | 0.00 |
November, 2022 | 1,38,644.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
December, 2022 | 48,141.00 | 0.00 | 0.00 | 88,649.00 | 0.00 |
Januaury, 2023 | 2,65,788.00 | 0.00 | 0.00 | 1,23,155.00 | 0.00 |
February, 2023 | 37,248.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
March, 2023 | 4,42,049.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
Total | 15,55,175.00 | 0.00 | 0.00 | 8,30,621.20 | 0.00 |
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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 |