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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:-Dongargaon |
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| Opening Balance | 35,02,324.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,942.00 | 0.00 | 0.00 | 89,972.70 | 0.00 |
| May, 2022 | 36,806.00 | 0.00 | 0.00 | 5,61,415.00 | 0.00 |
| June, 2022 | 79,638.00 | 0.00 | 0.00 | 3,74,641.00 | 0.00 |
| July, 2022 | 13,144.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| August, 2022 | 16,933.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| September, 2022 | 43,643.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| October, 2022 | 30,112.00 | 0.00 | 0.00 | 73,419.00 | 0.00 |
| November, 2022 | 82,351.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| December, 2022 | 84,571.00 | 0.00 | 0.00 | 3,09,072.00 | 0.00 |
| Januaury, 2023 | 2,02,820.00 | 0.00 | 0.00 | 1,23,746.00 | 0.00 |
| February, 2023 | 11,35,285.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| March, 2023 | 2,76,019.00 | 0.00 | 0.00 | 7,90,301.00 | 0.00 |
| Total | 21,16,264.00 | 0.00 | 0.00 | 27,24,879.70 | 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 |