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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:-Mul,Village Panchayat & Equivalent:-Aakapur |
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| Opening Balance | 9,55,368.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,232.00 | 0.00 | 0.00 | 24,063.00 | 0.00 |
| May, 2022 | 3,028.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| June, 2022 | 1,453.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 3,585.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| August, 2022 | 9,351.00 | 0.00 | 0.00 | 18,213.00 | 0.00 |
| September, 2022 | 4,622.00 | 0.00 | 0.00 | 10,873.00 | 0.00 |
| October, 2022 | 12,403.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| November, 2022 | 29,537.00 | 0.00 | 0.00 | 299.00 | 0.00 |
| December, 2022 | 10,748.00 | 0.00 | 0.00 | 299.00 | 0.00 |
| Januaury, 2023 | 20,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,313.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| March, 2023 | 78,990.00 | 0.00 | 0.00 | 91,284.00 | 0.00 |
| Total | 4,86,630.00 | 0.00 | 0.00 | 2,87,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |