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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:-Kelzar |
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| Opening Balance | 54,84,457.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,492.00 | 0.00 | 0.00 | 2,11,509.00 | 0.00 |
| May, 2022 | 1,29,501.00 | 0.00 | 0.00 | 7,23,598.00 | 0.00 |
| June, 2022 | 2,19,662.00 | 0.00 | 0.00 | 1,46,484.00 | 0.00 |
| July, 2022 | 9,84,212.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| August, 2022 | 32,961.00 | 0.00 | 0.00 | 14,22,682.00 | 0.00 |
| September, 2022 | 78,460.00 | 0.00 | 0.00 | 1,61,307.00 | 0.00 |
| October, 2022 | 77,258.00 | 0.00 | 0.00 | 1,80,384.00 | 0.00 |
| November, 2022 | 69,414.00 | 0.00 | 0.00 | 4,05,390.00 | 0.00 |
| December, 2022 | 3,56,436.00 | 0.00 | 0.00 | 2,39,879.00 | 0.00 |
| Januaury, 2023 | 1,11,421.00 | 0.00 | 0.00 | 2,08,585.00 | 0.00 |
| February, 2023 | 9,46,709.00 | 0.00 | 0.00 | 1,14,858.00 | 0.00 |
| March, 2023 | 10,16,311.00 | 0.00 | 0.00 | 2,66,605.00 | 0.00 |
| Total | 45,07,837.00 | 0.00 | 0.00 | 42,07,956.00 | 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 |