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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:-Marda |
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| Opening Balance | 59,83,267.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,492.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,48,510.00 | 0.00 | 0.00 | 8,44,190.00 | 0.00 |
| December, 2022 | 10,81,445.00 | 0.00 | 0.00 | 13,78,148.00 | 0.00 |
| Januaury, 2023 | 1,21,628.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| February, 2023 | 1,04,465.42 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| March, 2023 | 9,51,349.00 | 0.00 | 0.00 | 1,76,153.00 | 0.00 |
| Total | 40,71,583.42 | 0.00 | 0.00 | 25,69,594.00 | 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 |