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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:-Tadala Tukum |
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| Opening Balance | 14,62,410.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,498.00 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| May, 2022 | 1,71,450.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2022 | 12,250.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
| July, 2022 | 12,592.00 | 0.00 | 0.00 | 2,19,969.00 | 0.00 |
| August, 2022 | 18,343.00 | 0.00 | 0.00 | 1,75,317.00 | 0.00 |
| September, 2022 | 71,741.00 | 0.00 | 0.00 | 4,11,331.00 | 0.00 |
| October, 2022 | 17,100.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| November, 2022 | 9,508.00 | 0.00 | 0.00 | 956.00 | 0.00 |
| December, 2022 | 32,060.00 | 0.00 | 0.00 | 1,48,846.00 | 4,155.00 |
| Januaury, 2023 | 62,601.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| February, 2023 | 38,191.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| March, 2023 | 2,87,524.00 | 0.00 | 0.00 | 1,21,511.94 | 0.00 |
| Total | 8,13,858.00 | 0.00 | 0.00 | 13,52,486.94 | 4,155.00 |
| 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 |