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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:-Gadisurla |
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| Opening Balance | 67,36,882.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,985.00 | 0.00 | 0.00 | 1,68,513.00 | 0.00 |
| May, 2022 | 2,25,587.00 | 0.00 | 0.00 | 3,74,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,26,079.00 | 0.00 |
| July, 2022 | 1,10,161.00 | 0.00 | 0.00 | 8,41,004.00 | 0.00 |
| August, 2022 | 1,86,389.00 | 0.00 | 0.00 | 83,396.00 | 0.00 |
| September, 2022 | 53,933.00 | 0.00 | 0.00 | 4,26,318.00 | 0.00 |
| October, 2022 | 66,358.00 | 0.00 | 0.00 | 6,32,438.00 | 0.00 |
| November, 2022 | 5,85,661.00 | 0.00 | 0.00 | 15,30,556.40 | 7,500.00 |
| December, 2022 | 15,86,538.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| Januaury, 2023 | 1,56,367.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| February, 2023 | 1,20,144.00 | 0.00 | 0.00 | 1,67,236.00 | 0.00 |
| March, 2023 | 14,02,727.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| Total | 45,09,850.00 | 0.00 | 0.00 | 55,03,434.40 | 7,500.00 |
| 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 |