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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:-Viloda |
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| Opening Balance | 34,95,610.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,756.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| May, 2022 | 39,353.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| June, 2022 | 2,448.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 5,141.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| August, 2022 | 19,361.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| September, 2022 | 1,89,921.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 5,182.00 | 0.00 | 0.00 | 2,77,371.00 | 0.00 |
| November, 2022 | 61,444.00 | 0.00 | 0.00 | 12,500.90 | 0.00 |
| December, 2022 | 3,77,246.00 | 0.00 | 0.00 | 12,362.00 | 0.00 |
| Januaury, 2023 | 82,341.00 | 0.00 | 0.00 | 35,021.00 | 0.00 |
| February, 2023 | 90,901.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| March, 2023 | 1,34,405.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| Total | 11,42,499.00 | 0.00 | 0.00 | 7,31,544.90 | 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 |