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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:-Durgapur |
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| Opening Balance | 2,29,20,130.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,343.00 | 0.00 | 0.00 | 6,82,161.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,46,440.00 | 0.00 |
| June, 2022 | 1,25,94,174.33 | 0.00 | 0.00 | 17,12,551.00 | 0.00 |
| July, 2022 | 19,68,861.00 | 0.00 | 0.00 | 18,65,761.00 | 0.00 |
| August, 2022 | 12,52,178.00 | 0.00 | 0.00 | 21,51,441.00 | 0.00 |
| September, 2022 | 51,73,012.21 | 0.00 | 0.00 | 4,17,901.00 | 0.00 |
| October, 2022 | 37,72,276.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| November, 2022 | 8,63,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,11,402.00 | 0.00 | 0.00 | 10,87,545.00 | 0.00 |
| Januaury, 2023 | 6,11,892.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| February, 2023 | 3,70,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,74,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,29,320.54 | 0.00 | 0.00 | 96,31,691.00 | 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 |