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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:-Chichpalli |
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| Opening Balance | 49,68,590.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,522.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2022 | 7,22,961.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| June, 2022 | 7,53,118.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
| July, 2022 | 28,864.00 | 0.00 | 0.00 | 1,78,641.80 | 0.00 |
| August, 2022 | 2,02,387.00 | 0.00 | 0.00 | 3,78,347.00 | 0.00 |
| September, 2022 | 37,564.00 | 0.00 | 0.00 | 95,615.00 | 0.00 |
| October, 2022 | 72,089.00 | 0.00 | 0.00 | 1,47,893.00 | 0.00 |
| November, 2022 | 30,854.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| December, 2022 | 1,27,502.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2023 | 8,92,603.00 | 0.00 | 0.00 | 7,20,370.00 | 0.00 |
| February, 2023 | 12,20,258.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| March, 2023 | 4,63,462.00 | 0.00 | 0.00 | 4,31,058.80 | 0.00 |
| Total | 49,02,184.00 | 0.00 | 0.00 | 23,94,060.60 | 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 |