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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:-Mudholi |
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| Opening Balance | 43,90,234.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,234.00 | 0.00 | 0.00 | 1,21,558.00 | 0.00 |
| May, 2022 | 80,049.00 | 0.00 | 0.00 | 1,27,249.00 | 0.00 |
| June, 2022 | 10,25,140.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| July, 2022 | 72,025.00 | 0.00 | 0.00 | 10,14,636.00 | 0.00 |
| August, 2022 | 32,450.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| September, 2022 | 1,92,297.00 | 0.00 | 0.00 | 81,985.00 | 0.00 |
| October, 2022 | 10,722.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2022 | 44,423.00 | 0.00 | 0.00 | 4,87,175.00 | 0.00 |
| December, 2022 | 6,58,781.36 | 0.00 | 0.00 | 34,681.40 | 0.00 |
| Januaury, 2023 | 1,65,788.00 | 0.00 | 0.00 | 1,01,286.40 | 0.00 |
| February, 2023 | 7,10,824.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| March, 2023 | 6,14,761.00 | 0.00 | 0.00 | 10,82,534.00 | 0.00 |
| Total | 37,95,494.36 | 0.00 | 0.00 | 32,45,309.80 | 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 |