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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:-Chicholi |
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| Opening Balance | 32,48,128.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| May, 2022 | 16,671.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| June, 2022 | 18,227.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| July, 2022 | 5,738.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| August, 2022 | 11,010.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| September, 2022 | 5,696.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| October, 2022 | 11,304.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| November, 2022 | 16,133.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| December, 2022 | 1,40,576.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2023 | 12,020.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| February, 2023 | 28,134.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
| March, 2023 | 62,193.00 | 0.00 | 0.00 | 50,724.00 | 0.00 |
| Total | 3,27,702.00 | 0.00 | 0.00 | 1,59,466.00 | 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 |