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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:-Katwan Chak |
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| Opening Balance | 46,80,756.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,948.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| May, 2022 | 195.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2022 | 1,936.90 | 0.00 | 0.00 | 2,91,145.00 | 83,500.00 |
| July, 2022 | 10,641.00 | 0.00 | 0.00 | 27,712.00 | 0.00 |
| August, 2022 | 13,159.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| September, 2022 | 2,70,619.80 | 0.00 | 0.00 | 1,43,819.00 | 0.00 |
| October, 2022 | 9,998.46 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| November, 2022 | 6,437.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| December, 2022 | 30,437.77 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| Januaury, 2023 | 52,548.00 | 0.00 | 0.00 | 1,10,231.00 | 0.00 |
| February, 2023 | 2,91,005.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| March, 2023 | 5,61,807.15 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| Total | 13,29,733.08 | 0.00 | 0.00 | 9,29,627.00 | 83,500.00 |
| 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 |