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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:-Rajgad |
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| Opening Balance | 63,53,900.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,350.00 | 0.00 | 0.00 | 92,206.98 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 58,147.36 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
| July, 2022 | 35,310.00 | 0.00 | 0.00 | 3,18,261.26 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,351.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| November, 2022 | 27,272.00 | 0.00 | 0.00 | 2,86,507.00 | 0.00 |
| December, 2022 | 17,520.00 | 0.00 | 0.00 | 88,450.97 | 0.00 |
| Januaury, 2023 | 8,27,255.00 | 0.00 | 0.00 | 2,27,621.00 | 0.00 |
| February, 2023 | 1,87,687.24 | 0.00 | 0.00 | 75,637.00 | 0.00 |
| March, 2023 | 6,47,587.00 | 0.00 | 0.00 | 7,10,930.90 | 0.00 |
| Total | 17,58,981.24 | 0.00 | 0.00 | 24,79,375.47 | 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 |