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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:-Borchandli |
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| Opening Balance | 24,39,028.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,665.00 | 0.00 | 0.00 | 234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,048.00 | 0.00 |
| June, 2022 | 1,21,937.00 | 0.00 | 0.00 | 7,99,500.00 | 0.00 |
| July, 2022 | 8,18,776.00 | 0.00 | 0.00 | 18,382.00 | 0.00 |
| August, 2022 | 6,828.00 | 0.00 | 0.00 | 8,25,825.00 | 0.00 |
| September, 2022 | 44,878.00 | 0.00 | 0.00 | 1,16,772.00 | 0.00 |
| October, 2022 | 3,09,522.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| November, 2022 | 9,160.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| December, 2022 | 7,98,853.00 | 0.00 | 0.00 | 1,63,454.00 | 0.00 |
| Januaury, 2023 | 6,46,737.00 | 0.00 | 0.00 | 2,88,518.00 | 0.00 |
| February, 2023 | 1,84,147.00 | 0.00 | 0.00 | 21,908.00 | 0.00 |
| March, 2023 | 8,14,773.00 | 0.00 | 0.00 | 1,00,941.00 | 0.00 |
| Total | 44,55,276.00 | 0.00 | 0.00 | 28,78,092.00 | 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 |