|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Uthalpeth |
|||||
| Opening Balance | 14,28,437.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 310.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 11,322.00 | 0.00 | 0.00 | 28,931.00 | 0.00 |
| October, 2022 | 8,226.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| December, 2022 | 491.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,697.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| Total | 5,92,861.00 | 0.00 | 0.00 | 3,78,613.00 | 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 |