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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:-Ghonad |
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| Opening Balance | 45,92,684.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,171.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| May, 2022 | 2,384.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| July, 2022 | 4,662.00 | 0.00 | 0.00 | 43,144.77 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 15,932.55 | 0.00 |
| September, 2022 | 20,290.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| November, 2022 | 14,282.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| December, 2022 | 3,65,649.00 | 0.00 | 0.00 | 32,635.00 | 0.00 |
| Januaury, 2023 | 55,368.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| February, 2023 | 67,698.00 | 0.00 | 0.00 | 39,278.00 | 0.00 |
| March, 2023 | 5,66,352.00 | 0.00 | 0.00 | 3,57,233.00 | 0.00 |
| Total | 12,92,156.00 | 0.00 | 0.00 | 7,43,669.32 | 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 |