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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:-Govardhan |
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| Opening Balance | 10,38,424.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,071.00 | 1,44,071.00 |
| July, 2022 | 31,272.00 | 0.00 | 0.00 | 1,95,122.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 32,924.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| November, 2022 | 1,91,164.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| December, 2022 | 2,53,644.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Januaury, 2023 | 25,419.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| February, 2023 | 53,787.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| March, 2023 | 93,819.00 | 0.00 | 0.00 | 37,866.00 | 0.00 |
| Total | 6,85,529.00 | 0.00 | 0.00 | 5,43,263.00 | 1,44,071.00 |
| 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 |