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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:-Sushi Dabgaon |
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| Opening Balance | 53,46,357.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,79,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,78,529.00 | 0.00 | 0.00 | 8,38,508.00 | 0.00 |
| March, 2023 | 10,26,241.00 | 0.00 | 0.00 | 16,21,786.00 | 0.00 |
| Total | 18,25,270.00 | 0.00 | 0.00 | 48,33,661.00 | 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 |