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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:-Khalwaspeth |
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| Opening Balance | 18,22,746.00 | ||||
| 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 | 5,99,445.00 | 0.00 |
| June, 2022 | 19,050.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| July, 2022 | 6,36,940.00 | 0.00 | 0.00 | 6,57,640.00 | 0.00 |
| August, 2022 | 11,168.00 | 0.00 | 0.00 | 73,305.00 | 0.00 |
| September, 2022 | 10,959.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| October, 2022 | 12,488.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| November, 2022 | 27,130.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| December, 2022 | 32,994.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| Januaury, 2023 | 58,149.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
| February, 2023 | 2,95,485.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| March, 2023 | 4,50,487.00 | 0.00 | 0.00 | 2,63,997.00 | 0.00 |
| Total | 15,54,850.00 | 0.00 | 0.00 | 17,95,000.00 | 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 |