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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:-Ghodpeth |
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| Opening Balance | 89,16,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,057.00 | 0.00 | 0.00 | 2,78,642.70 | 0.00 |
| May, 2022 | 1,18,926.00 | 0.00 | 0.00 | 13,59,466.00 | 8,250.00 |
| June, 2022 | 16,19,352.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| July, 2022 | 1,34,073.00 | 0.00 | 0.00 | 49,882.70 | 0.00 |
| August, 2022 | 1,02,926.00 | 0.00 | 0.00 | 4,27,397.00 | 0.00 |
| September, 2022 | 1,12,171.00 | 0.00 | 0.00 | 1,37,303.00 | 0.00 |
| October, 2022 | 1,64,105.00 | 0.00 | 0.00 | 1,66,278.00 | 0.00 |
| November, 2022 | 1,55,555.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
| December, 2022 | 2,05,476.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| Januaury, 2023 | 89,854.00 | 0.00 | 0.00 | 24,14,802.00 | 0.00 |
| February, 2023 | 13,55,370.00 | 0.00 | 0.00 | 4,83,003.00 | 0.00 |
| March, 2023 | 19,43,664.70 | 0.00 | 0.00 | 26,24,626.80 | 0.00 |
| Total | 65,25,529.70 | 0.00 | 0.00 | 82,40,804.20 | 8,250.00 |
| 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 |