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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:-Bembal |
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| Opening Balance | 65,24,669.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,846.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2022 | 1,30,490.00 | 0.00 | 0.00 | 79,933.41 | 0.00 |
| June, 2022 | 64,205.00 | 0.00 | 0.00 | 1,01,871.00 | 0.00 |
| July, 2022 | 19,766.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
| August, 2022 | 22,985.00 | 0.00 | 0.00 | 1,28,363.00 | 0.00 |
| September, 2022 | 1,33,104.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| October, 2022 | 2,16,326.00 | 0.00 | 0.00 | 3,42,711.00 | 0.00 |
| November, 2022 | 1,57,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,575.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| February, 2023 | 1,94,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,10,207.06 | 0.00 | 0.00 | 7,96,697.50 | 0.00 |
| Total | 22,70,496.06 | 0.00 | 0.00 | 17,18,515.91 | 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 |