eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Pawana Ry.
Opening Balance 58,01,015.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 11,41,207.00 0.00 0.00 97,575.00 0.00
May, 2022 6,298.00 0.00 0.00 80,542.00 0.00
June, 2022 1,000.00 0.00 0.00 75,141.00 0.00
July, 2022 0.00 0.00 0.00 3,500.00 0.00
August, 2022 59,009.00 0.00 0.00 2,35,485.00 0.00
September, 2022 16,640.00 0.00 0.00 54,180.00 0.00
October, 2022 802.00 0.00 0.00 4,37,030.00 0.00
November, 2022 29,760.00 0.00 0.00 2,420.00 0.00
December, 2022 5,33,985.00 0.00 0.00 47,780.00 0.00
Januaury, 2023 0.00 0.00 0.00 6,32,675.00 0.00
February, 2023 6,92,933.00 0.00 0.00 1,65,240.00 0.00
March, 2023 5,71,442.00 0.00 0.00 3,16,674.00 1.00
Total 30,53,076.00 0.00 0.00 21,48,242.00 1.00
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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