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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:-Pandharkawada |
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| Opening Balance | 57,37,971.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,784.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 39,563.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| June, 2022 | 1,71,316.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2022 | 8,005.00 | 0.00 | 0.00 | 5,32,287.00 | 0.00 |
| August, 2022 | 14,795.00 | 0.00 | 0.00 | 2,11,491.00 | 0.00 |
| September, 2022 | 15,232.00 | 0.00 | 0.00 | 16,317.00 | 0.00 |
| October, 2022 | 39,253.00 | 0.00 | 0.00 | 5,59,024.00 | 0.00 |
| November, 2022 | 12,373.00 | 0.00 | 0.00 | 12,408.00 | 0.00 |
| December, 2022 | 46,610.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2023 | 38,252.00 | 0.00 | 0.00 | 2,14,336.00 | 0.00 |
| February, 2023 | 5,35,643.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
| March, 2023 | 2,34,945.00 | 0.00 | 0.00 | 5,88,251.00 | 0.00 |
| Total | 14,12,771.00 | 0.00 | 0.00 | 22,50,003.00 | 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 |