|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Mhatardevi |
|||||
| Opening Balance | 33,64,445.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,41,834.00 | 0.00 | 0.00 | 2,25,926.00 | 0.00 |
| June, 2022 | 7,99,342.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| July, 2022 | 1,07,193.00 | 0.00 | 0.00 | 3,27,884.00 | 0.00 |
| August, 2022 | 2,31,538.00 | 0.00 | 0.00 | 1,05,196.00 | 0.00 |
| September, 2022 | 42,442.00 | 0.00 | 0.00 | 24,209.00 | 0.00 |
| October, 2022 | 2,85,186.00 | 0.00 | 0.00 | 4,17,983.00 | 0.00 |
| November, 2022 | 67,353.00 | 0.00 | 0.00 | 8,14,339.00 | 0.00 |
| December, 2022 | 52,346.00 | 0.00 | 0.00 | 2,29,631.00 | 0.00 |
| Januaury, 2023 | 2,48,279.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| February, 2023 | 5,87,819.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| March, 2023 | 4,59,383.00 | 0.00 | 0.00 | 4,48,118.00 | 0.00 |
| Total | 32,22,715.00 | 0.00 | 0.00 | 28,95,818.00 | 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 |