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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:-Chinchala |
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| Opening Balance | 55,62,536.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,398.00 | 0.00 | 0.00 | 10,42,150.00 | 0.00 |
| May, 2022 | 1,00,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,476.00 | 0.00 | 0.00 | 2,93,547.00 | 0.00 |
| July, 2022 | 52,674.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| August, 2022 | 14,286.00 | 0.00 | 0.00 | 3,82,367.00 | 0.00 |
| September, 2022 | 1,20,862.00 | 0.00 | 0.00 | 2,13,009.00 | 0.00 |
| October, 2022 | 5,921.00 | 0.00 | 0.00 | 1,22,986.00 | 0.00 |
| November, 2022 | 58,802.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| December, 2022 | 2,61,749.00 | 0.00 | 0.00 | 4,65,877.00 | 0.00 |
| Januaury, 2023 | 11,42,564.00 | 0.00 | 0.00 | 4,948.00 | 0.00 |
| February, 2023 | 4,45,509.00 | 0.00 | 0.00 | 1,77,618.00 | 0.00 |
| March, 2023 | 5,15,470.00 | 0.00 | 0.00 | 11,22,515.00 | 0.00 |
| Total | 28,77,424.00 | 0.00 | 0.00 | 39,29,622.00 | 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 |