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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:-Khokri |
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| Opening Balance | 25,78,838.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,639.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| May, 2022 | 5,235.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2022 | 9,75,743.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
| July, 2022 | 25,939.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| August, 2022 | 16,091.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| September, 2022 | 10,825.00 | 0.00 | 0.00 | 1,73,456.00 | 0.00 |
| October, 2022 | 4,894.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| November, 2022 | 4,389.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 8,557.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,051.00 | 0.00 | 0.00 | 2,52,376.00 | 0.00 |
| March, 2023 | 3,36,705.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| Total | 16,84,068.00 | 0.00 | 0.00 | 11,31,473.00 | 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 |