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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:-Chorgaon |
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| Opening Balance | 51,70,190.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,305.00 | 0.00 | 0.00 | 4,48,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,79,497.00 | 0.00 | 0.00 | 9,29,113.00 | 0.00 |
| July, 2022 | 10,257.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2022 | 30,44,615.00 | 0.00 | 0.00 | 15,049.00 | 0.00 |
| September, 2022 | 27,902.00 | 0.00 | 0.00 | 5,19,379.00 | 0.00 |
| October, 2022 | 5,42,918.00 | 0.00 | 0.00 | 15,56,433.00 | 1,99,213.00 |
| November, 2022 | 52,613.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| December, 2022 | 5,75,165.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,042.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| March, 2023 | 1,89,687.00 | 0.00 | 0.00 | 2,31,702.00 | 0.00 |
| Total | 68,23,001.00 | 0.00 | 0.00 | 38,17,051.00 | 1,99,213.00 |
| 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 |