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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:-Chandapur |
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| Opening Balance | 37,70,916.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 52,978.00 | 0.00 | 0.00 | 1,25,246.00 | 0.00 |
| August, 2022 | 12,262.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| September, 2022 | 5,18,012.00 | 0.00 | 0.00 | 1,72,546.00 | 0.00 |
| October, 2022 | 29,648.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| November, 2022 | 29,358.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| December, 2022 | 6,30,611.00 | 0.00 | 0.00 | 68,346.00 | 0.00 |
| Januaury, 2023 | 92,937.00 | 0.00 | 0.00 | 51,670.80 | 0.00 |
| February, 2023 | 1,27,492.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| March, 2023 | 4,97,888.00 | 0.00 | 0.00 | 1,49,585.00 | 0.00 |
| Total | 19,91,186.00 | 0.00 | 0.00 | 8,13,243.80 | 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 |