eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Check Baranj
Opening Balance 23,97,711.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 4,797.00 0.00 0.00 10,314.00 0.00
June, 2022 42,878.00 0.00 0.00 1,43,971.00 0.00
July, 2022 0.00 0.00 0.00 28,100.00 0.00
August, 2022 55,814.00 0.00 0.00 4,395.00 0.00
September, 2022 98,811.00 0.00 0.00 9,900.00 0.00
October, 2022 6,690.00 0.00 0.00 1,45,380.00 0.00
November, 2022 57,478.00 0.00 0.00 0.00 0.00
December, 2022 4,11,035.00 0.00 0.00 0.00 0.00
Januaury, 2023 7,758.00 0.00 0.00 3,860.00 0.00
February, 2023 71,522.00 0.00 0.00 37,388.00 0.00
March, 2023 14,200.00 0.00 0.00 13,580.00 0.00
Total 7,70,983.00 0.00 0.00 3,96,888.00 0.00
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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