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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:-Chora |
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| Opening Balance | 92,74,802.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,248.00 | 0.00 | 0.00 | 11,79,243.70 | 1.00 |
| September, 2022 | 45,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,431.00 | 0.00 | 0.00 | 28,953.70 | 0.00 |
| November, 2022 | 92,972.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| December, 2022 | 70,381.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| Januaury, 2023 | 11,47,449.00 | 0.00 | 0.00 | 3,32,717.17 | 0.00 |
| February, 2023 | 1,52,041.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 2,10,671.00 | 0.00 | 0.00 | 1,35,595.00 | 0.00 |
| Total | 18,35,747.00 | 0.00 | 0.00 | 17,37,195.57 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |