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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:-Waigaon Tukum |
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| Opening Balance | 78,15,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,153.00 | 0.00 |
| October, 2022 | 3,48,309.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2022 | 1,62,633.00 | 0.00 | 0.00 | 3,25,005.00 | 0.00 |
| December, 2022 | 4,33,983.00 | 0.00 | 0.00 | 33,931.00 | 0.00 |
| Januaury, 2023 | 37,530.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| February, 2023 | 39,210.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| March, 2023 | 1,81,120.00 | 0.00 | 0.00 | 1,36,851.00 | 1.00 |
| Total | 12,02,785.00 | 0.00 | 0.00 | 10,70,840.00 | 1.00 |
| 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 |