|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Haldi Gaoganna |
|||||
| Opening Balance | 16,84,398.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,19,153.00 | 0.00 | 0.00 | 13,13,257.00 | 0.00 |
| June, 2022 | 1,01,764.00 | 0.00 | 0.00 | 1,95,649.00 | 0.00 |
| July, 2022 | 2,873.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2022 | 8,267.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| September, 2022 | 1,84,516.00 | 0.00 | 0.00 | 48,994.00 | 0.00 |
| October, 2022 | 3,046.00 | 0.00 | 0.00 | 2,81,175.00 | 0.00 |
| November, 2022 | 13,676.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| December, 2022 | 6,23,683.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| Januaury, 2023 | 1,42,137.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| February, 2023 | 80,210.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| March, 2023 | 5,29,185.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| Total | 21,08,510.00 | 0.00 | 0.00 | 21,85,341.00 | 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 |