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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:-Chek Nimbala |
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| Opening Balance | 21,48,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,860.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| June, 2022 | 24,793.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,896.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,311.00 | 0.00 | 0.00 | 1,77,099.00 | 0.00 |
| December, 2022 | 5,34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,537.00 | 0.00 | 0.00 | 1,72,318.00 | 0.00 |
| February, 2023 | 2,14,127.00 | 0.00 | 0.00 | 2,04,761.00 | 0.00 |
| March, 2023 | 2,11,573.00 | 0.00 | 0.00 | 1,89,658.00 | 0.00 |
| Total | 16,38,027.00 | 0.00 | 0.00 | 9,55,990.00 | 12,000.00 |
| 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 |