eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Chora |
|||||
Opening Balance | 92,74,802.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 51,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 23,248.00 | 0.00 | 0.00 | 11,79,243.70 | 1.00 |
September, 2022 | 45,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 16,431.00 | 0.00 | 0.00 | 28,953.70 | 0.00 |
November, 2022 | 92,972.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
December, 2022 | 70,381.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
Januaury, 2023 | 11,47,449.00 | 0.00 | 0.00 | 3,32,717.17 | 0.00 |
February, 2023 | 1,52,041.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
March, 2023 | 2,10,671.00 | 0.00 | 0.00 | 1,35,595.00 | 0.00 |
Total | 18,35,747.00 | 0.00 | 0.00 | 17,37,195.57 | 1.00 |
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 |