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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:-Rajoli |
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| Opening Balance | 1,56,85,105.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,993.00 | 0.00 | 0.00 | 64,986.00 | 0.00 |
| May, 2022 | 1,62,155.00 | 0.00 | 0.00 | 18,78,185.00 | 0.00 |
| June, 2022 | 1,42,210.00 | 0.00 | 0.00 | 11,16,283.00 | 0.00 |
| July, 2022 | 73,337.00 | 0.00 | 0.00 | 20,18,895.00 | 0.00 |
| August, 2022 | 8,11,594.00 | 0.00 | 0.00 | 9,35,474.00 | 0.00 |
| September, 2022 | 1,77,610.00 | 0.00 | 0.00 | 4,65,038.00 | 0.00 |
| October, 2022 | 1,00,861.00 | 0.00 | 0.00 | 3,67,683.00 | 0.00 |
| November, 2022 | 1,42,400.00 | 0.00 | 0.00 | 89,587.00 | 0.00 |
| December, 2022 | 28,72,035.00 | 0.00 | 0.00 | 1,87,227.00 | 0.00 |
| Januaury, 2023 | 2,14,066.00 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| February, 2023 | 8,73,202.00 | 0.00 | 0.00 | 7,88,303.00 | 0.00 |
| March, 2023 | 10,88,381.00 | 0.00 | 0.00 | 2,33,244.00 | 0.00 |
| Total | 66,66,844.00 | 0.00 | 0.00 | 81,58,002.00 | 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 |