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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:-Deoulwada |
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| Opening Balance | 34,93,565.57 | ||||
| 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 | 1,21,700.00 | 0.00 |
| June, 2022 | 4,30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,661.00 | 0.00 |
| Januaury, 2023 | 2,77,193.00 | 0.00 | 0.00 | 6,22,889.00 | 0.00 |
| February, 2023 | 2,71,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,239.00 | 0.00 | 0.00 | 2,58,889.00 | 0.00 |
| Total | 14,94,657.00 | 0.00 | 0.00 | 14,47,004.00 | 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 |