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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:-Sagra |
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| 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 |
| 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 |