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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:-Pirli |
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| Opening Balance | 34,25,610.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,084.00 | 0.00 |
| May, 2022 | 5,58,627.00 | 0.00 | 0.00 | 78,807.00 | 0.00 |
| June, 2022 | 13,062.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| August, 2022 | 5,529.00 | 0.00 | 0.00 | 15,506.00 | 0.00 |
| September, 2022 | 45,049.00 | 0.00 | 0.00 | 9,222.00 | 0.00 |
| October, 2022 | 1,056.00 | 0.00 | 0.00 | 20,854.00 | 0.00 |
| November, 2022 | 7,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,919.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| Januaury, 2023 | 3,55,525.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| February, 2023 | 4,01,044.00 | 0.00 | 0.00 | 11,251.00 | 0.00 |
| March, 2023 | 4,33,131.00 | 0.00 | 0.00 | 45,532.00 | 0.00 |
| Total | 18,46,133.00 | 0.00 | 0.00 | 12,87,942.00 | 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 |