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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:-Tekadi Dixit |
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| Opening Balance | 25,29,379.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,934.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
| August, 2022 | 2,20,373.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 72,967.00 | 0.00 | 0.00 | 30,811.00 | 0.00 |
| October, 2022 | 3,404.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2022 | 8,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,62,416.00 | 0.00 | 0.00 | 5,634.00 | 0.00 |
| Januaury, 2023 | 30,102.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| February, 2023 | 15,043.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| March, 2023 | 55,618.00 | 0.00 | 0.00 | 1,80,272.00 | 0.00 |
| Total | 13,84,946.00 | 0.00 | 0.00 | 3,11,027.00 | 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 |