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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:-Kuchana |
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| Opening Balance | 63,68,967.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,306.00 | 0.00 | 0.00 | 35,549.50 | 0.00 |
| May, 2022 | 1,85,769.10 | 0.00 | 0.00 | 25,661.58 | 0.00 |
| June, 2022 | 39,152.00 | 0.00 | 0.00 | 1,86,687.00 | 0.00 |
| July, 2022 | 30,045.00 | 0.00 | 0.00 | 1,57,899.00 | 0.00 |
| August, 2022 | 78,233.00 | 0.00 | 0.00 | 1,19,157.50 | 0.00 |
| September, 2022 | 2,40,920.00 | 0.00 | 0.00 | 77,938.00 | 0.00 |
| October, 2022 | 3,695.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| November, 2022 | 5,81,750.00 | 0.00 | 0.00 | 12,12,703.00 | 0.00 |
| December, 2022 | 2,36,760.00 | 0.00 | 0.00 | 12,19,385.36 | 0.00 |
| Januaury, 2023 | 12,17,199.00 | 0.00 | 0.00 | 3,60,690.26 | 0.00 |
| February, 2023 | 3,36,068.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| March, 2023 | 9,61,276.00 | 0.00 | 0.00 | 1,30,039.08 | 0.00 |
| Total | 39,21,173.10 | 0.00 | 0.00 | 36,02,190.28 | 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 |