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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:-Morwahi |
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| Opening Balance | 15,92,293.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,282.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| May, 2022 | 625.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| June, 2022 | 11,205.00 | 0.00 | 0.00 | 61,161.00 | 0.00 |
| July, 2022 | 9,600.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| August, 2022 | 4,773.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
| September, 2022 | 2,800.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| October, 2022 | 27,137.20 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| November, 2022 | 10,701.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| December, 2022 | 4,96,601.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| Januaury, 2023 | 35,394.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| February, 2023 | 52,765.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
| March, 2023 | 76,778.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| Total | 7,49,661.20 | 0.00 | 0.00 | 4,22,267.00 | 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 |