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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:-Kadholi |
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| Opening Balance | 64,03,202.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,074.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| May, 2022 | 10,778.00 | 0.00 | 0.00 | 95,054.00 | 0.00 |
| June, 2022 | 1,86,296.00 | 0.00 | 0.00 | 1,38,208.00 | 0.00 |
| July, 2022 | 52,957.00 | 0.00 | 0.00 | 66,532.00 | 0.00 |
| August, 2022 | 11,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,052.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| November, 2022 | 4,79,395.00 | 0.00 | 0.00 | 23,647.00 | 0.00 |
| December, 2022 | 3,42,160.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| Januaury, 2023 | 27,602.00 | 0.00 | 0.00 | 1,63,018.00 | 0.00 |
| February, 2023 | 22,747.00 | 0.00 | 0.00 | 9,75,390.00 | 0.00 |
| March, 2023 | 2,96,443.00 | 0.00 | 0.00 | 5,94,950.00 | 0.00 |
| Total | 18,70,928.00 | 0.00 | 0.00 | 24,34,635.00 | 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 |