eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Sagra
Opening Balance 26,13,541.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 7,514.00 0.00 0.00 3,300.00 0.00
May, 2022 1,23,712.00 0.00 0.00 4,67,007.00 0.00
June, 2022 4,11,378.00 0.00 0.00 2,73,929.00 0.00
July, 2022 34,276.00 0.00 0.00 2,75,460.47 0.00
August, 2022 25,449.00 0.00 0.00 1,11,276.00 0.00
September, 2022 53,120.00 0.00 0.00 1,31,100.00 0.00
October, 2022 12,614.00 0.00 0.00 95,113.00 1.00
November, 2022 51,952.00 0.00 0.00 28,393.00 0.00
December, 2022 2,73,859.00 0.00 0.00 62,972.00 0.00
Januaury, 2023 58,819.00 0.00 0.00 1,53,995.00 0.00
February, 2023 4,54,529.00 0.00 0.00 23,150.00 0.00
March, 2023 1,31,264.00 0.00 0.00 2,16,683.00 0.00
Total 16,38,486.00 0.00 0.00 18,42,378.47 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