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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:-Dongargaon Khadi |
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| Opening Balance | 26,80,235.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,920.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2022 | 2,43,511.00 | 0.00 | 0.00 | 1,17,101.40 | 0.00 |
| July, 2022 | 384.00 | 0.00 | 0.00 | 89,312.84 | 0.00 |
| August, 2022 | 8,462.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| September, 2022 | 3,515.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| October, 2022 | 3,402.00 | 0.00 | 0.00 | 6,372.00 | 0.00 |
| November, 2022 | 36,916.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2022 | 37,893.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| Januaury, 2023 | 13,600.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| February, 2023 | 2,58,605.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| March, 2023 | 3,86,439.00 | 0.00 | 0.00 | 4,49,245.00 | 0.00 |
| Total | 11,48,647.00 | 0.00 | 0.00 | 9,16,074.24 | 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 |