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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:-Mangaon |
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| Opening Balance | 34,52,592.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| June, 2022 | 10,300.60 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| July, 2022 | 8,143.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| August, 2022 | 1,84,315.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| September, 2022 | 3,038.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| November, 2022 | 40,014.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| December, 2022 | 2,44,780.00 | 0.00 | 0.00 | 20,376.00 | 0.00 |
| Januaury, 2023 | 26,159.00 | 0.00 | 0.00 | 20,920.08 | 0.00 |
| February, 2023 | 1,08,062.00 | 0.00 | 0.00 | 23,042.54 | 0.00 |
| March, 2023 | 1,41,887.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| Total | 7,66,698.60 | 0.00 | 0.00 | 3,85,053.62 | 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 |