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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:-Vislon |
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| Opening Balance | 41,79,171.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 96,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,045.00 | 1.00 |
| September, 2022 | 7,02,899.00 | 0.00 | 0.00 | 4,01,250.00 | 0.00 |
| October, 2022 | 57,213.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| November, 2022 | 4,56,364.00 | 0.00 | 0.00 | 4,90,597.00 | 0.00 |
| December, 2022 | 4,99,977.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| Januaury, 2023 | 1,29,179.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| February, 2023 | 61,256.00 | 0.00 | 0.00 | 65,775.40 | 0.00 |
| March, 2023 | 2,10,977.00 | 0.00 | 0.00 | 94,969.00 | 0.00 |
| Total | 21,17,865.00 | 0.00 | 0.00 | 14,23,131.40 | 1.00 |
| 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 |