eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Gunjala
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