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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:-Pipri Dixit |
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| Opening Balance | 28,18,758.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,160.00 | 0.00 |
| June, 2022 | 65,485.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| July, 2022 | 11,644.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| October, 2022 | 58,228.00 | 0.00 | 0.00 | 1,80,901.00 | 0.00 |
| November, 2022 | 25,823.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| December, 2022 | 42,189.00 | 0.00 | 0.00 | 21,819.00 | 0.00 |
| Januaury, 2023 | 10,15,755.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| February, 2023 | 67,324.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| March, 2023 | 1,01,324.00 | 0.00 | 0.00 | 1,44,083.00 | 0.00 |
| Total | 13,90,772.00 | 0.00 | 0.00 | 14,94,222.00 | 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 |