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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 Kh. |
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| Opening Balance | 6,64,043.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,587.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| May, 2022 | 13,543.00 | 0.00 | 0.00 | 1,337.00 | 0.00 |
| June, 2022 | 2,507.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| August, 2022 | 4,67,691.00 | 0.00 | 0.00 | 4,86,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| October, 2022 | 7,85,015.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| November, 2022 | 2,36,471.00 | 0.00 | 0.00 | 11,25,958.00 | 0.00 |
| December, 2022 | 2,98,456.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2023 | 2,33,729.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| February, 2023 | 35,963.00 | 0.00 | 0.00 | 17,823.00 | 0.00 |
| March, 2023 | 3,05,011.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| Total | 24,01,023.00 | 0.00 | 0.00 | 19,05,331.00 | 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 |