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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:-Bhejgaon |
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| Opening Balance | 20,79,792.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,000.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
| May, 2022 | 1,72,591.00 | 0.00 | 0.00 | 1,19,807.00 | 0.00 |
| June, 2022 | 6,74,328.00 | 0.00 | 0.00 | 7,44,559.00 | 0.00 |
| July, 2022 | 47,755.00 | 0.00 | 0.00 | 1,14,274.00 | 0.00 |
| August, 2022 | 1,36,320.00 | 0.00 | 0.00 | 1,71,852.00 | 0.00 |
| September, 2022 | 2,23,026.00 | 0.00 | 0.00 | 2,37,197.00 | 0.00 |
| October, 2022 | 56,175.00 | 0.00 | 0.00 | 4,21,170.00 | 0.00 |
| November, 2022 | 81,322.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| December, 2022 | 2,57,522.00 | 0.00 | 0.00 | 1,83,611.00 | 0.00 |
| Januaury, 2023 | 2,15,282.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
| February, 2023 | 10,98,574.00 | 0.00 | 0.00 | 1,71,857.00 | 0.00 |
| March, 2023 | 25,67,662.00 | 0.00 | 0.00 | 22,63,079.00 | 3,288.00 |
| Total | 56,38,557.00 | 0.00 | 0.00 | 47,19,785.00 | 3,288.00 |
| 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 |