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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:-Jena |
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| Opening Balance | 1,29,27,999.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,294.00 | 0.00 | 0.00 | 3,45,043.00 | 0.00 |
| May, 2022 | 1,304.00 | 0.00 | 0.00 | 1,349.00 | 0.00 |
| June, 2022 | 99,782.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| July, 2022 | 5,37,210.00 | 0.00 | 0.00 | 8,08,536.00 | 0.00 |
| August, 2022 | 4,63,867.00 | 0.00 | 0.00 | 94,384.00 | 0.00 |
| September, 2022 | 3,157.00 | 0.00 | 0.00 | 2,32,226.00 | 0.00 |
| October, 2022 | 9,486.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
| November, 2022 | 8,083.00 | 0.00 | 0.00 | 10,053.00 | 0.00 |
| December, 2022 | 2,72,244.00 | 0.00 | 0.00 | 78,123.00 | 0.00 |
| Januaury, 2023 | 69,784.00 | 0.00 | 0.00 | 33,707.00 | 0.00 |
| February, 2023 | 77,380.00 | 0.00 | 0.00 | 83,294.00 | 0.00 |
| March, 2023 | 3,17,792.00 | 0.00 | 0.00 | 1,30,279.00 | 0.00 |
| Total | 21,96,383.00 | 0.00 | 0.00 | 18,64,527.00 | 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 |