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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:-Junasurla |
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| Opening Balance | 1,17,32,792.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,456.00 | 0.00 | 0.00 | 81,790.00 | 58,951.00 |
| May, 2022 | 1,00,114.00 | 0.00 | 0.00 | 1,15,158.00 | 0.00 |
| June, 2022 | 1,00,257.00 | 0.00 | 0.00 | 3,93,752.00 | 0.00 |
| July, 2022 | 27,543.00 | 0.00 | 0.00 | 1,70,289.00 | 0.00 |
| August, 2022 | 33,595.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| September, 2022 | 53,337.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| October, 2022 | 15,365.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
| November, 2022 | 6,099.00 | 0.00 | 0.00 | 2,50,126.00 | 4,300.00 |
| December, 2022 | 1,98,317.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| Januaury, 2023 | 1,83,669.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| February, 2023 | 9,19,354.00 | 0.00 | 0.00 | 2,40,065.00 | 0.00 |
| March, 2023 | 5,07,973.00 | 0.00 | 0.00 | 2,01,310.00 | 0.00 |
| Total | 27,47,079.00 | 0.00 | 0.00 | 19,58,664.00 | 63,251.00 |
| 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 |