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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:-Ghot Nimbala |
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| Opening Balance | 40,36,796.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,44,514.00 | 0.00 | 0.00 | 74,683.00 | 0.00 |
| June, 2022 | 2,83,674.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| July, 2022 | 54,819.00 | 0.00 | 0.00 | 2,16,692.00 | 0.00 |
| August, 2022 | 26,931.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2022 | 5,382.00 | 0.00 | 0.00 | 6,253.00 | 0.00 |
| October, 2022 | 16,431.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| November, 2022 | 36,291.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| December, 2022 | 34,954.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| Januaury, 2023 | 3,41,504.00 | 0.00 | 0.00 | 3,32,697.00 | 0.00 |
| February, 2023 | 53,622.00 | 0.00 | 0.00 | 73,683.00 | 0.00 |
| March, 2023 | 3,36,658.00 | 0.00 | 0.00 | 4,91,181.00 | 18,400.00 |
| Total | 15,34,780.00 | 0.00 | 0.00 | 14,07,772.00 | 18,400.00 |
| 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 |