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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:-Takali |
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| Opening Balance | 37,19,218.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| May, 2022 | 2,91,793.00 | 0.00 | 0.00 | 44,229.00 | 0.00 |
| June, 2022 | 7,44,882.00 | 0.00 | 0.00 | 8,32,188.00 | 0.00 |
| July, 2022 | 1,01,498.00 | 0.00 | 0.00 | 2,87,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,299.00 | 0.00 |
| October, 2022 | 1,729.00 | 0.00 | 0.00 | 2,55,526.00 | 53,000.00 |
| November, 2022 | 21,323.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| December, 2022 | 3,33,572.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
| Januaury, 2023 | 6,13,690.00 | 0.00 | 0.00 | 52,039.00 | 0.00 |
| February, 2023 | 52,540.00 | 0.00 | 0.00 | 3,24,039.00 | 0.00 |
| March, 2023 | 2,41,971.00 | 0.00 | 0.00 | 1,51,270.00 | 1.00 |
| Total | 24,12,998.00 | 0.00 | 0.00 | 20,40,288.00 | 53,001.00 |
| 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 |