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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:-Parodhi |
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| Opening Balance | 53,88,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,869.00 | 0.00 | 0.00 | 7,99,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2022 | 3,82,980.00 | 0.00 | 0.00 | 4,66,366.00 | 0.00 |
| July, 2022 | 5,576.00 | 0.00 | 0.00 | 95,037.00 | 0.00 |
| August, 2022 | 4,408.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2022 | 16,344.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| October, 2022 | 17,716.00 | 0.00 | 0.00 | 3,15,322.00 | 0.00 |
| November, 2022 | 24,939.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| December, 2022 | 29,035.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| Januaury, 2023 | 52,752.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| February, 2023 | 1,18,319.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| March, 2023 | 9,13,101.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| Total | 24,32,039.00 | 0.00 | 0.00 | 20,56,675.00 | 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 |