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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:-Chitegaon |
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| Opening Balance | 18,65,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,981.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| May, 2022 | 30,384.00 | 0.00 | 0.00 | 4,04,254.00 | 0.00 |
| June, 2022 | 29,075.00 | 0.00 | 0.00 | 80,885.00 | 0.00 |
| July, 2022 | 28,070.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| August, 2022 | 25,905.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| October, 2022 | 41,937.00 | 0.00 | 0.00 | 1,24,655.00 | 0.00 |
| November, 2022 | 54,726.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| December, 2022 | 37,718.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| Januaury, 2023 | 29,597.00 | 0.00 | 0.00 | 20,799.00 | 0.00 |
| February, 2023 | 7,74,999.00 | 0.00 | 0.00 | 29,987.00 | 0.00 |
| March, 2023 | 4,30,871.00 | 0.00 | 0.00 | 1,55,003.00 | 0.00 |
| Total | 17,16,263.00 | 0.00 | 0.00 | 10,05,252.00 | 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 |