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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:-Manora Shigru |
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| Opening Balance | 39,11,314.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,981.00 | 0.00 |
| June, 2022 | 3,95,054.00 | 0.00 | 0.00 | 3,66,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 12,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,73,889.00 | 0.00 | 0.00 | 6,15,932.00 | 0.00 |
| Januaury, 2023 | 1,34,437.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| February, 2023 | 53,219.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| March, 2023 | 1,37,490.00 | 0.00 | 0.00 | 16,900.00 | 1.00 |
| Total | 15,94,089.00 | 0.00 | 0.00 | 17,77,993.00 | 12,501.00 |
| 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 |