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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:-Dewada |
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| Opening Balance | 1,51,29,234.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,46,444.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| June, 2022 | 4,71,413.00 | 0.00 | 0.00 | 92,727.00 | 0.00 |
| July, 2022 | 22,050.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2022 | 46,841.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| September, 2022 | 86,854.00 | 0.00 | 0.00 | 1,37,698.00 | 0.00 |
| October, 2022 | 88,277.00 | 0.00 | 0.00 | 40,191.00 | 0.00 |
| November, 2022 | 4,88,839.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| December, 2022 | 1,21,837.00 | 0.00 | 0.00 | 4,26,468.00 | 0.00 |
| Januaury, 2023 | 6,42,911.00 | 0.00 | 0.00 | 1,53,786.00 | 0.00 |
| February, 2023 | 10,53,947.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| March, 2023 | 1,63,445.00 | 0.00 | 0.00 | 1,90,896.00 | 0.00 |
| Total | 68,53,081.00 | 0.00 | 0.00 | 13,06,822.00 | 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 |