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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:-Bhadurni |
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| Opening Balance | 25,79,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,056.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| May, 2022 | 70,828.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| June, 2022 | 11,327.00 | 0.00 | 0.00 | 3,41,093.12 | 0.00 |
| July, 2022 | 1,357.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| August, 2022 | 12,590.00 | 0.00 | 0.00 | 27,153.00 | 0.00 |
| September, 2022 | 15,339.00 | 0.00 | 0.00 | 2,70,253.00 | 0.00 |
| October, 2022 | 4,980.00 | 0.00 | 0.00 | 54,041.00 | 0.00 |
| November, 2022 | 25,925.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
| December, 2022 | 28,998.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 5,51,794.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2023 | 1,13,182.00 | 0.00 | 0.00 | 25,263.00 | 0.00 |
| March, 2023 | 2,60,559.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| Total | 11,21,935.00 | 0.00 | 0.00 | 12,42,170.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |