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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:-Visapur Ryt. |
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| Opening Balance | 18,37,073.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,547.00 | 0.00 | 0.00 | 51,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,905.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| August, 2022 | 1,35,708.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| September, 2022 | 64,264.00 | 0.00 | 0.00 | 9,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,095.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 1,62,658.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,084.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 5,600.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| March, 2023 | 46,672.00 | 0.00 | 0.00 | 14,053.00 | 0.00 |
| Total | 5,44,154.51 | 0.00 | 0.00 | 3,66,871.00 | 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 |