|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Datala |
|||||
| Opening Balance | 81,68,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,612.00 | 0.00 | 0.00 | 1,62,364.00 | 0.00 |
| May, 2022 | 11,73,001.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| June, 2022 | 6,11,983.00 | 0.00 | 0.00 | 8,21,382.00 | 0.00 |
| July, 2022 | 1,40,074.00 | 0.00 | 0.00 | 2,01,258.00 | 0.00 |
| August, 2022 | 1,65,125.00 | 0.00 | 0.00 | 1,62,563.00 | 0.00 |
| September, 2022 | 60,745.00 | 0.00 | 0.00 | 2,50,040.00 | 0.00 |
| October, 2022 | 1,06,345.00 | 0.00 | 0.00 | 7,99,692.00 | 0.00 |
| November, 2022 | 3,67,499.00 | 0.00 | 0.00 | 4,37,916.00 | 0.00 |
| December, 2022 | 1,23,557.00 | 0.00 | 0.00 | 5,74,312.00 | 0.00 |
| Januaury, 2023 | 4,08,368.00 | 0.00 | 0.00 | 2,87,927.00 | 0.00 |
| February, 2023 | 16,04,978.00 | 0.00 | 0.00 | 2,55,204.00 | 0.00 |
| March, 2023 | 7,37,240.00 | 0.00 | 0.00 | 13,72,130.00 | 0.00 |
| Total | 59,87,527.00 | 0.00 | 0.00 | 55,22,066.00 | 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 |