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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:-Kosara |
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| Opening Balance | 1,13,60,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,050.00 | 0.00 | 0.00 | 2,65,124.00 | 0.00 |
| May, 2022 | 9,06,716.50 | 0.00 | 0.00 | 8,25,513.00 | 0.00 |
| June, 2022 | 5,56,932.00 | 0.00 | 0.00 | 3,11,911.00 | 0.00 |
| July, 2022 | 2,10,658.00 | 0.00 | 0.00 | 6,10,341.00 | 0.00 |
| August, 2022 | 48,442.00 | 0.00 | 0.00 | 1,56,825.45 | 0.00 |
| September, 2022 | 2,47,299.00 | 0.00 | 0.00 | 4,06,962.00 | 0.00 |
| October, 2022 | 10,95,363.00 | 0.00 | 0.00 | 8,71,262.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,18,477.00 | 0.00 |
| December, 2022 | 17,25,336.00 | 0.00 | 0.00 | 8,71,451.00 | 0.00 |
| Januaury, 2023 | 12,42,636.00 | 0.00 | 0.00 | 5,36,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,12,684.00 | 0.00 | 0.00 | 10,41,953.00 | 0.00 |
| Total | 81,50,116.50 | 0.00 | 0.00 | 65,16,138.05 | 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 |