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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:-Junona |
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| Opening Balance | 68,67,897.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,756.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| May, 2022 | 7,60,945.00 | 0.00 | 0.00 | 3,48,067.00 | 0.00 |
| June, 2022 | 6,36,417.00 | 0.00 | 0.00 | 9,48,811.00 | 0.00 |
| July, 2022 | 9,435.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2022 | 10,59,716.00 | 0.00 | 0.00 | 33,121.00 | 0.00 |
| September, 2022 | 47,218.00 | 0.00 | 0.00 | 17,187.00 | 0.00 |
| October, 2022 | 56,764.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 1,36,820.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| December, 2022 | 12,66,505.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| Januaury, 2023 | 1,47,514.00 | 0.00 | 0.00 | 70,445.00 | 0.00 |
| February, 2023 | 29,573.00 | 0.00 | 0.00 | 2,01,555.00 | 0.00 |
| March, 2023 | 4,93,916.00 | 0.00 | 0.00 | 2,47,426.00 | 0.00 |
| Total | 53,07,579.00 | 0.00 | 0.00 | 20,87,922.00 | 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 |