|
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 |
| 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 |