|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Mohbala |
|||||
| Opening Balance | 32,03,943.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,68,483.00 | 0.00 | 0.00 | 10,811.00 | 0.00 |
| June, 2022 | 25,637.00 | 0.00 | 0.00 | 1,44,386.00 | 0.00 |
| July, 2022 | 11,846.78 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| August, 2022 | 3,35,946.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| September, 2022 | 10,555.00 | 0.00 | 0.00 | 3,24,580.00 | 0.00 |
| October, 2022 | 36,230.00 | 0.00 | 0.00 | 2,05,810.00 | 0.00 |
| November, 2022 | 1,98,622.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| December, 2022 | 4,27,022.00 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| Januaury, 2023 | 25,298.00 | 0.00 | 0.00 | 1,14,567.00 | 0.00 |
| February, 2023 | 12,625.51 | 0.00 | 0.00 | 48,381.00 | 0.00 |
| March, 2023 | 1,74,942.00 | 0.00 | 0.00 | 1,27,505.00 | 0.00 |
| Total | 16,27,207.29 | 0.00 | 0.00 | 11,58,380.00 | 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 |