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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:-Majri |
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| Opening Balance | 5,16,89,577.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,74,877.00 | 0.00 | 0.00 | 12,61,893.00 | 0.00 |
| May, 2022 | 55,019.00 | 0.00 | 0.00 | 9,85,005.00 | 0.00 |
| June, 2022 | 4,73,037.00 | 0.00 | 0.00 | 2,40,596.00 | 0.00 |
| July, 2022 | 8,80,421.00 | 0.00 | 0.00 | 6,68,951.00 | 0.00 |
| August, 2022 | 4,82,440.00 | 0.00 | 0.00 | 17,90,365.00 | 0.00 |
| September, 2022 | 74,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,40,980.00 | 0.00 | 0.00 | 10,64,904.00 | 0.00 |
| November, 2022 | 1,74,319.00 | 0.00 | 0.00 | 7,01,021.00 | 0.00 |
| December, 2022 | 4,95,277.00 | 0.00 | 0.00 | 8,94,704.00 | 0.00 |
| Januaury, 2023 | 52,47,031.00 | 0.00 | 0.00 | 2,40,029.00 | 0.00 |
| February, 2023 | 2,71,529.00 | 0.00 | 0.00 | 5,67,858.00 | 0.00 |
| March, 2023 | 57,94,332.00 | 0.00 | 0.00 | 19,14,976.00 | 0.00 |
| Total | 2,05,63,800.00 | 0.00 | 0.00 | 1,03,30,302.00 | 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 |