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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:-Chandrapur,Village Panchayat & Equivalent:-Belsani |
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| Opening Balance | 26,20,499.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| May, 2022 | 1,68,784.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| June, 2022 | 1,38,376.00 | 0.00 | 0.00 | 69,514.00 | 0.00 |
| July, 2022 | 13,200.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| August, 2022 | 10,776.00 | 0.00 | 0.00 | 1,11,332.00 | 0.00 |
| September, 2022 | 6,127.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| October, 2022 | 3,93,000.92 | 0.00 | 0.00 | 9,95,747.00 | 0.00 |
| November, 2022 | 92,666.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| December, 2022 | 5,75,379.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2023 | 1,68,430.00 | 0.00 | 0.00 | 1,21,114.00 | 0.00 |
| February, 2023 | 2,74,998.00 | 0.00 | 0.00 | 2,53,370.00 | 0.00 |
| March, 2023 | 1,63,797.00 | 0.00 | 0.00 | 1,56,197.00 | 2,147.00 |
| Total | 20,15,533.92 | 0.00 | 0.00 | 19,85,515.00 | 2,147.00 |
| 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 |