eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul |
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Opening Balance | 10,10,20,597.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,08,52,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,58,14,671.00 | 0.00 | 0.00 | 9,20,88,226.00 | 0.00 |
June, 2022 | 1,19,26,668.00 | 0.00 | 0.00 | 1,31,19,135.00 | 0.00 |
July, 2022 | 2,66,26,771.00 | 0.00 | 0.00 | 2,03,28,332.00 | 0.00 |
August, 2022 | 1,61,35,588.00 | 0.00 | 0.00 | 5,99,97,851.00 | 0.00 |
September, 2022 | 2,80,98,727.00 | 0.00 | 0.00 | 1,09,88,878.00 | 0.00 |
October, 2022 | 4,50,22,206.00 | 0.00 | 0.00 | 4,44,31,407.00 | 0.00 |
November, 2022 | 1,98,82,680.00 | 0.00 | 0.00 | 1,52,36,728.00 | 0.00 |
December, 2022 | 1,29,63,376.00 | 0.00 | 0.00 | 2,19,88,707.00 | 0.00 |
Januaury, 2023 | 1,80,81,174.00 | 0.00 | 0.00 | 2,95,57,821.00 | 0.00 |
February, 2023 | 2,26,13,648.00 | 0.00 | 0.00 | 2,53,66,043.00 | 7,63,176.00 |
March, 2023 | 1,93,62,878.00 | 0.00 | 0.00 | 4,67,05,023.00 | 0.00 |
Total | 33,73,80,777.00 | 0.00 | 0.00 | 37,98,08,151.00 | 7,63,176.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |