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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:-Check Dugala |
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| Opening Balance | 17,70,163.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,045.00 | 0.00 | 0.00 | 2,11,008.00 | 0.00 |
| May, 2022 | 1,06,879.00 | 0.00 | 0.00 | 96,151.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,246.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| August, 2022 | 15,026.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| September, 2022 | 75,964.00 | 0.00 | 0.00 | 61,347.00 | 0.00 |
| October, 2022 | 14,086.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| November, 2022 | 32,242.00 | 0.00 | 0.00 | 23,259.00 | 0.00 |
| December, 2022 | 3,95,869.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Januaury, 2023 | 3,55,734.00 | 0.00 | 0.00 | 3,173.00 | 0.00 |
| February, 2023 | 31,213.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| March, 2023 | 4,94,350.00 | 0.00 | 0.00 | 80,922.00 | 0.00 |
| Total | 15,83,804.00 | 0.00 | 0.00 | 8,63,417.00 | 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 |