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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:-Chandankheda |
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| Opening Balance | 1,36,55,011.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,81,897.00 | 0.00 |
| August, 2022 | 3,293.00 | 0.00 | 0.00 | 3,79,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,262.00 | 0.00 |
| October, 2022 | 30,53,539.00 | 0.00 | 0.00 | 25,71,737.00 | 0.00 |
| November, 2022 | 3,57,725.00 | 0.00 | 0.00 | 1,52,718.00 | 0.00 |
| December, 2022 | 25,50,458.00 | 0.00 | 0.00 | 2,25,832.00 | 0.00 |
| Januaury, 2023 | 90,241.00 | 0.00 | 0.00 | 74,709.00 | 0.00 |
| February, 2023 | 1,02,342.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| March, 2023 | 19,45,711.00 | 0.00 | 0.00 | 10,40,409.00 | 76,401.00 |
| Total | 81,03,309.00 | 0.00 | 0.00 | 53,03,317.00 | 76,401.00 |
| 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 |