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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:-Gulgaon |
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| Opening Balance | 40,38,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,698.00 | 0.00 | 0.00 | 73,422.00 | 0.00 |
| June, 2022 | 1,39,694.00 | 0.00 | 0.00 | 39,446.00 | 0.00 |
| July, 2022 | 10,125.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| August, 2022 | 7,952.00 | 0.00 | 0.00 | 37,929.00 | 0.00 |
| September, 2022 | 6,082.00 | 0.00 | 0.00 | 1,348.00 | 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 | 7,10,737.00 | 0.00 | 0.00 | 1,35,528.00 | 0.00 |
| Januaury, 2023 | 87,070.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| February, 2023 | 50,080.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
| March, 2023 | 1,90,431.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| Total | 14,28,848.00 | 0.00 | 0.00 | 4,82,755.00 | 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 |