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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:-Gangalwadi |
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| Opening Balance | 21,20,899.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,965.00 | 0.00 | 0.00 | 53,188.60 | 0.00 |
| May, 2022 | 40,742.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| June, 2022 | 22,836.00 | 0.00 | 0.00 | 1,54,601.00 | 0.00 |
| July, 2022 | 7,910.00 | 0.00 | 0.00 | 7,70,067.00 | 0.00 |
| August, 2022 | 24,666.00 | 0.00 | 0.00 | 72,756.00 | 0.00 |
| September, 2022 | 89,810.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| October, 2022 | 2,06,558.00 | 0.00 | 0.00 | 3,41,641.00 | 0.00 |
| November, 2022 | 25,966.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| December, 2022 | 1,00,759.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| Januaury, 2023 | 1,16,087.00 | 0.00 | 0.00 | 2,96,831.00 | 0.00 |
| February, 2023 | 5,55,948.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| March, 2023 | 1,25,489.00 | 0.00 | 0.00 | 2,32,805.30 | 0.00 |
| Total | 13,92,736.00 | 0.00 | 0.00 | 22,11,774.90 | 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 |