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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:-Bhavrala |
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| Opening Balance | 20,68,788.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 951.00 | 0.00 | 0.00 | 2,65,644.00 | 0.00 |
| July, 2022 | 1,550.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| August, 2022 | 66,077.00 | 0.00 | 0.00 | 64,349.00 | 0.00 |
| September, 2022 | 20,937.00 | 0.00 | 0.00 | 5,37,805.00 | 0.00 |
| October, 2022 | 12,327.00 | 0.00 | 0.00 | 3,05,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,728.00 | 0.00 | 0.00 | 4,34,597.00 | 0.00 |
| Januaury, 2023 | 1,96,929.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| February, 2023 | 1,65,029.00 | 0.00 | 0.00 | 51,867.00 | 0.00 |
| March, 2023 | 6,49,571.00 | 0.00 | 0.00 | 3,12,980.00 | 68,000.00 |
| Total | 14,51,099.00 | 0.00 | 0.00 | 21,20,640.00 | 68,000.00 |
| 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 |