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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:-Masal (Visapur) |
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| Opening Balance | 26,66,409.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,307.00 | 0.00 | 0.00 | 1,34,207.00 | 0.00 |
| June, 2022 | 28.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| July, 2022 | 12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,029.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| September, 2022 | 4,399.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 64,202.00 | 0.00 | 0.00 | 39,641.00 | 0.00 |
| November, 2022 | 24,425.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2022 | 20,529.00 | 0.00 | 0.00 | 21,667.90 | 0.00 |
| Januaury, 2023 | 2,67,867.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| February, 2023 | 1,21,957.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| March, 2023 | 2,16,077.00 | 0.00 | 0.00 | 2,47,879.00 | 0.00 |
| Total | 7,99,005.00 | 0.00 | 0.00 | 7,46,793.90 | 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 |