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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:-Ushrala Chak |
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| Opening Balance | 39,90,455.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,09,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 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 | 3,75,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| December, 2022 | 66,17,086.00 | 0.00 | 0.00 | 59,84,882.00 | 0.00 |
| Januaury, 2023 | 1,24,982.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| February, 2023 | 1,28,860.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| March, 2023 | 6,01,838.00 | 0.00 | 0.00 | 5,56,538.00 | 0.00 |
| Total | 77,81,803.00 | 0.00 | 0.00 | 74,59,176.00 | 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 |