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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:-Gunjala |
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| Opening Balance | 18,33,480.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,403.00 | 0.00 | 0.00 | 1,82,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,873.19 | 0.00 | 0.00 | 71,787.80 | 0.00 |
| August, 2022 | 76,771.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| September, 2022 | 68,350.50 | 0.00 | 0.00 | 2,767.00 | 0.00 |
| October, 2022 | 1,658.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| November, 2022 | 6,509.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| December, 2022 | 87,343.81 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| Januaury, 2023 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,655.00 | 0.00 | 0.00 | 789.00 | 0.00 |
| March, 2023 | 11,173.14 | 0.00 | 0.00 | 2,900.00 | 1.00 |
| Total | 3,85,806.64 | 0.00 | 0.00 | 3,65,842.80 | 1.00 |
| 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 |