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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:-Seloti Wagheda |
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| Opening Balance | 40,26,212.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,505.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
| June, 2022 | 1,60,337.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,606.00 | 0.00 |
| August, 2022 | 20,238.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| September, 2022 | 3,345.00 | 0.00 | 0.00 | 3,19,320.00 | 0.00 |
| October, 2022 | 4,878.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| November, 2022 | 615.00 | 0.00 | 0.00 | 1,716.00 | 0.00 |
| December, 2022 | 1,18,769.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Januaury, 2023 | 7,79,369.00 | 0.00 | 0.00 | 2,18,508.00 | 0.00 |
| February, 2023 | 1,12,493.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| March, 2023 | 1,18,796.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| Total | 15,20,345.00 | 0.00 | 0.00 | 9,59,120.00 | 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 |