|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Kachrala |
|||||
| Opening Balance | 14,80,491.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,643.00 | 0.00 | 0.00 | 1,56,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,814.31 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| August, 2022 | 1,50,236.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| September, 2022 | 6,404.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 9,888.88 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 430.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| December, 2022 | 1,76,438.48 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 27,857.00 | 0.00 | 0.00 | 15,682.00 | 0.00 |
| February, 2023 | 11,667.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2023 | 37,184.08 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| Total | 7,29,562.75 | 0.00 | 0.00 | 3,63,984.00 | 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 |