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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:-Kondha |
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| Opening Balance | 54,34,611.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,843.00 | 0.00 | 0.00 | 65,426.00 | 0.00 |
| May, 2022 | 31,899.00 | 0.00 | 0.00 | 75,244.00 | 0.00 |
| June, 2022 | 1,17,095.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| July, 2022 | 29,102.00 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| August, 2022 | 13,123.00 | 0.00 | 0.00 | 26,702.00 | 0.00 |
| September, 2022 | 75,484.00 | 0.00 | 0.00 | 1,99,363.00 | 0.00 |
| October, 2022 | 13,796.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| November, 2022 | 85,288.00 | 0.00 | 0.00 | 66,121.00 | 0.00 |
| December, 2022 | 1,48,612.00 | 0.00 | 0.00 | 1,05,026.00 | 0.00 |
| Januaury, 2023 | 12,37,139.00 | 0.00 | 0.00 | 2,47,734.00 | 0.00 |
| February, 2023 | 2,78,116.00 | 0.00 | 0.00 | 2,40,792.00 | 0.00 |
| March, 2023 | 4,39,551.00 | 0.00 | 0.00 | 1,84,244.00 | 0.00 |
| Total | 29,71,048.00 | 0.00 | 0.00 | 13,02,167.00 | 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 |