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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:-Virai |
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| Opening Balance | 21,26,237.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| May, 2022 | 13,37,283.00 | 0.00 | 0.00 | 21,28,422.00 | 0.00 |
| June, 2022 | 52,171.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2022 | 1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,743.00 | 0.00 | 0.00 | 2,92,176.00 | 0.00 |
| September, 2022 | 13,955.00 | 0.00 | 0.00 | 40,184.00 | 0.00 |
| October, 2022 | 19,230.00 | 0.00 | 0.00 | 1,94,649.00 | 0.00 |
| November, 2022 | 31,063.00 | 0.00 | 0.00 | 17,233.00 | 0.00 |
| December, 2022 | 26,870.00 | 0.00 | 0.00 | 58,406.00 | 0.00 |
| Januaury, 2023 | 5,27,438.00 | 0.00 | 0.00 | 93,457.00 | 0.00 |
| February, 2023 | 5,30,475.00 | 0.00 | 0.00 | 49,129.00 | 0.00 |
| March, 2023 | 4,06,019.00 | 0.00 | 0.00 | 4,14,745.00 | 0.00 |
| Total | 31,44,596.00 | 0.00 | 0.00 | 33,96,801.00 | 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 |