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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:-Murmadi |
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| Opening Balance | 27,02,779.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,679.00 | 0.00 | 0.00 | 60,379.00 | 0.00 |
| May, 2022 | 49,799.00 | 0.00 | 0.00 | 2,16,119.00 | 0.00 |
| June, 2022 | 2,49,119.00 | 0.00 | 0.00 | 2,11,290.00 | 0.00 |
| July, 2022 | 2,30,016.00 | 0.00 | 0.00 | 2,56,113.00 | 0.00 |
| August, 2022 | 2,863.00 | 0.00 | 0.00 | 1,73,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,290.00 | 0.00 |
| October, 2022 | 15,74,023.00 | 0.00 | 0.00 | 18,03,941.50 | 0.00 |
| November, 2022 | 16,632.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| December, 2022 | 39,097.00 | 0.00 | 0.00 | 21,707.00 | 0.00 |
| Januaury, 2023 | 1,04,034.00 | 0.00 | 0.00 | 1,97,674.00 | 0.00 |
| February, 2023 | 6,26,978.00 | 0.00 | 0.00 | 57,322.00 | 0.00 |
| March, 2023 | 1,74,744.00 | 0.00 | 0.00 | 2,63,872.10 | 31,400.00 |
| Total | 31,68,984.00 | 0.00 | 0.00 | 36,55,383.60 | 31,400.00 |
| 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 |