|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Gorja |
|||||
| Opening Balance | 31,60,816.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,942.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| May, 2022 | 1,03,505.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| June, 2022 | 10,906.00 | 0.00 | 0.00 | 1,29,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,264.00 | 0.00 |
| August, 2022 | 82,284.00 | 0.00 | 0.00 | 2,40,903.00 | 0.00 |
| September, 2022 | 10,458.00 | 0.00 | 0.00 | 28,532.00 | 0.00 |
| October, 2022 | 2,63,261.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| November, 2022 | 13,697.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| December, 2022 | 3,24,758.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2023 | 23,893.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| February, 2023 | 35,568.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| March, 2023 | 9,11,129.00 | 0.00 | 0.00 | 76,449.00 | 0.00 |
| Total | 20,72,401.00 | 0.00 | 0.00 | 6,56,182.00 | 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 |