|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati |
|||||
| Opening Balance | 9,42,97,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,08,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,16,24,504.00 | 0.00 | 0.00 | 8,81,89,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,04,518.00 | 0.00 |
| July, 2022 | 1,53,98,560.00 | 0.00 | 0.00 | 2,12,32,007.00 | 0.00 |
| August, 2022 | 2,49,71,643.00 | 0.00 | 0.00 | 3,35,18,842.00 | 0.00 |
| September, 2022 | 3,01,29,131.00 | 0.00 | 0.00 | 1,38,51,145.00 | 2.00 |
| October, 2022 | 7,42,100.00 | 0.00 | 0.00 | 3,39,90,084.00 | 0.00 |
| November, 2022 | 3,30,00,000.00 | 0.00 | 0.00 | 94,72,806.00 | 0.00 |
| December, 2022 | 17,54,885.00 | 0.00 | 0.00 | 2,26,86,162.00 | 0.00 |
| Januaury, 2023 | 3,00,00,000.00 | 0.00 | 0.00 | 2,29,19,707.00 | 6.00 |
| February, 2023 | 8,34,86,859.00 | 0.00 | 0.00 | 3,02,68,668.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,61,78,781.00 | 2.00 |
| Total | 35,38,15,979.00 | 0.00 | 0.00 | 33,82,12,692.00 | 10.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |