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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:-Chalbardi (Ko) |
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| Opening Balance | 21,51,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,580.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| May, 2022 | 17,821.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| June, 2022 | 94,811.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| July, 2022 | 10,122.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| August, 2022 | 2,776.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| September, 2022 | 14,416.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| November, 2022 | 74,839.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| December, 2022 | 2,74,349.00 | 0.00 | 0.00 | 24,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,751.00 | 0.00 | 0.00 | 3,50,787.00 | 0.00 |
| Total | 10,72,465.00 | 0.00 | 0.00 | 6,39,236.00 | 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 |