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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:-Shegaon (Kh) |
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| Opening Balance | 42,77,352.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,334.00 | 0.00 | 0.00 | 26,138.00 | 0.00 |
| May, 2022 | 18,423.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| June, 2022 | 9,42,583.00 | 0.00 | 0.00 | 1,80,200.00 | 14,700.00 |
| July, 2022 | 420.00 | 0.00 | 0.00 | 4,12,418.00 | 0.00 |
| August, 2022 | 2,66,832.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,133.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| November, 2022 | 42,432.00 | 0.00 | 0.00 | 8,715.00 | 0.00 |
| December, 2022 | 74,975.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| Januaury, 2023 | 3,97,959.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| February, 2023 | 76,481.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| March, 2023 | 2,44,652.00 | 0.00 | 0.00 | 6,26,787.00 | 18,000.00 |
| Total | 20,75,591.00 | 0.00 | 0.00 | 19,66,847.00 | 32,700.00 |
| 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 |