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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:-Bondala Bk |
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| Opening Balance | 10,87,635.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,552.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| May, 2022 | 1,192.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 76,606.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2022 | 5,177.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| September, 2022 | 25,594.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| November, 2022 | 11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,931.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
| Januaury, 2023 | 6,46,432.00 | 0.00 | 0.00 | 6,27,952.00 | 0.00 |
| February, 2023 | 25,192.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| March, 2023 | 5,75,375.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| Total | 14,42,113.00 | 0.00 | 0.00 | 8,85,748.00 | 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 |