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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:-Dhanora |
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| Opening Balance | 27,06,177.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,713.00 | 0.00 | 0.00 | 35,107.00 | 0.00 |
| May, 2022 | 1,92,221.00 | 0.00 | 0.00 | 28,721.00 | 0.00 |
| June, 2022 | 2,09,789.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| July, 2022 | 16,855.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| August, 2022 | 28,538.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| September, 2022 | 3,97,719.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| October, 2022 | 5,50,400.00 | 0.00 | 0.00 | 6,45,696.00 | 1.00 |
| November, 2022 | 3,04,672.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| December, 2022 | 1,32,089.00 | 0.00 | 0.00 | 84,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,344.00 | 0.00 |
| February, 2023 | 7,05,437.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
| March, 2023 | 7,95,729.00 | 0.00 | 0.00 | 7,14,656.00 | 0.00 |
| Total | 36,16,162.00 | 0.00 | 0.00 | 23,99,274.00 | 1.00 |
| 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 |