|
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 |
| 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 |