eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Kuchana
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
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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