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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:-Chiroli |
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| Opening Balance | 40,89,938.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,992.00 | 0.00 | 0.00 | 18,14,418.00 | 0.00 |
| May, 2022 | 1,00,247.00 | 0.00 | 0.00 | 1,62,599.00 | 0.00 |
| June, 2022 | 58,764.00 | 0.00 | 0.00 | 90,935.00 | 0.00 |
| July, 2022 | 54,490.00 | 0.00 | 0.00 | 3,04,127.00 | 0.00 |
| August, 2022 | 24,665.00 | 0.00 | 0.00 | 3,14,630.00 | 0.00 |
| September, 2022 | 1,19,348.00 | 0.00 | 0.00 | 4,14,945.00 | 0.00 |
| October, 2022 | 95,688.00 | 0.00 | 0.00 | 3,83,127.00 | 0.00 |
| November, 2022 | 62,339.00 | 0.00 | 0.00 | 3,73,019.00 | 0.00 |
| December, 2022 | 1,17,882.00 | 0.00 | 0.00 | 3,81,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| February, 2023 | 12,54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,87,639.00 | 0.00 | 0.00 | 23,53,903.00 | 0.00 |
| Total | 55,08,318.00 | 0.00 | 0.00 | 66,63,005.00 | 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 |