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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:-Janala |
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| Opening Balance | 10,19,052.30 | ||||
| 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 | 1,04,450.00 | 0.00 |
| June, 2022 | 2,79,846.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
| July, 2022 | 1,16,141.00 | 0.00 | 0.00 | 1,46,436.00 | 0.00 |
| August, 2022 | 15,542.00 | 0.00 | 0.00 | 17,922.00 | 0.00 |
| September, 2022 | 4,950.00 | 0.00 | 0.00 | 39,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,91,271.00 | 0.00 | 0.00 | 2,87,461.00 | 0.00 |
| March, 2023 | 1,08,336.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| Total | 14,16,086.00 | 0.00 | 0.00 | 9,56,920.00 | 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 |