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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:-Fiskuti |
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| Opening Balance | 97,02,375.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,15,314.00 | 0.00 | 0.00 | 1,69,521.40 | 0.00 |
| May, 2022 | 9,64,980.00 | 0.00 | 0.00 | 7,15,966.80 | 0.00 |
| June, 2022 | 42,973.25 | 0.00 | 0.00 | 2,90,728.60 | 0.00 |
| July, 2022 | 4,11,778.00 | 0.00 | 0.00 | 13,426.40 | 0.00 |
| August, 2022 | 5,86,527.00 | 0.00 | 0.00 | 13,26,229.00 | 0.00 |
| September, 2022 | 19,24,524.82 | 0.00 | 0.00 | 15,47,498.70 | 0.00 |
| October, 2022 | 4,83,376.00 | 0.00 | 0.00 | 13,07,938.10 | 0.00 |
| November, 2022 | 27,424.00 | 0.00 | 0.00 | 7,67,054.00 | 0.00 |
| December, 2022 | 19,97,385.82 | 0.00 | 0.00 | 11,86,017.70 | 0.00 |
| Januaury, 2023 | 16,87,852.00 | 0.00 | 0.00 | 25,22,131.80 | 0.00 |
| February, 2023 | 33,91,670.00 | 0.00 | 0.00 | 33,30,079.00 | 0.00 |
| March, 2023 | 23,92,184.07 | 0.00 | 0.00 | 15,03,551.70 | 0.00 |
| Total | 2,00,25,988.96 | 0.00 | 0.00 | 1,46,80,143.20 | 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 |