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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:-Chandrapur,Village Panchayat & Equivalent:-Ajaypur |
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| Opening Balance | 55,94,553.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,207.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 559.00 | 0.00 | 0.00 | 915.00 | 0.00 |
| June, 2022 | 1,81,110.00 | 0.00 | 0.00 | 2,56,817.00 | 0.00 |
| July, 2022 | 3,422.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2022 | 12,728.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| September, 2022 | 4,566.00 | 0.00 | 0.00 | 42,906.00 | 0.00 |
| October, 2022 | 2,683.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 62,718.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| December, 2022 | 66,449.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2023 | 2,74,603.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| February, 2023 | 10,15,946.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| March, 2023 | 1,69,942.00 | 0.00 | 0.00 | 2,01,302.00 | 0.00 |
| Total | 20,46,933.00 | 0.00 | 0.00 | 7,82,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |