|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Dabgaon Makta |
|||||
| Opening Balance | 20,87,548.51 | ||||
| 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 | 2,04,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,102.00 | 0.00 | 0.00 | 4,43,219.00 | 0.00 |
| November, 2022 | 5,756.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| December, 2022 | 60,448.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| Januaury, 2023 | 3,626.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 6,50,264.00 | 0.00 | 0.00 | 1,30,639.00 | 0.00 |
| March, 2023 | 1,88,595.00 | 0.00 | 0.00 | 63,612.00 | 0.00 |
| Total | 10,47,791.00 | 0.00 | 0.00 | 10,11,356.00 | 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 |