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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:-Morwa |
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| Opening Balance | 71,99,927.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,590.00 | 0.00 | 0.00 | 1,16,235.00 | 0.00 |
| May, 2022 | 6,36,284.00 | 0.00 | 0.00 | 1,27,004.00 | 0.00 |
| June, 2022 | 4,11,098.00 | 0.00 | 0.00 | 5,95,693.00 | 0.00 |
| July, 2022 | 13,01,324.00 | 0.00 | 0.00 | 1,39,269.00 | 0.00 |
| August, 2022 | 64,160.00 | 0.00 | 0.00 | 2,13,642.00 | 0.00 |
| September, 2022 | 13,03,208.00 | 0.00 | 0.00 | 1,18,666.00 | 0.00 |
| October, 2022 | 1,56,125.00 | 0.00 | 0.00 | 3,80,757.00 | 0.00 |
| November, 2022 | 3,59,453.00 | 0.00 | 0.00 | 7,17,787.00 | 0.00 |
| December, 2022 | 3,50,166.00 | 0.00 | 0.00 | 36,61,959.00 | 0.00 |
| Januaury, 2023 | 9,26,845.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2023 | 3,81,800.00 | 0.00 | 0.00 | 1,28,861.00 | 0.00 |
| March, 2023 | 8,87,696.00 | 0.00 | 0.00 | 3,38,834.00 | 0.00 |
| Total | 76,63,749.00 | 0.00 | 0.00 | 65,42,737.00 | 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 |