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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:-Maregaon |
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| Opening Balance | 9,45,867.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,538.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,194.00 | 0.00 |
| June, 2022 | 5,429.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2022 | 1,622.00 | 0.00 | 0.00 | 1,06,949.00 | 0.00 |
| August, 2022 | 34,043.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| September, 2022 | 17,051.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| October, 2022 | 1,20,367.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| November, 2022 | 4,099.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2022 | 31,969.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| Januaury, 2023 | 33,081.00 | 0.00 | 0.00 | 34,732.00 | 0.00 |
| February, 2023 | 4,44,781.00 | 0.00 | 0.00 | 54,947.36 | 0.00 |
| March, 2023 | 3,53,389.00 | 0.00 | 0.00 | 1,33,186.00 | 0.00 |
| Total | 10,48,369.00 | 0.00 | 0.00 | 4,88,582.36 | 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 |