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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:-Padoli |
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| Opening Balance | 1,92,83,835.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,949.00 | 0.00 | 0.00 | 4,35,550.70 | 0.00 |
| May, 2022 | 55,16,630.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| June, 2022 | 6,69,684.00 | 0.00 | 0.00 | 8,21,634.00 | 1,90,631.00 |
| July, 2022 | 16,820.00 | 0.00 | 0.00 | 6,32,115.00 | 3,87,621.00 |
| August, 2022 | 5,47,526.00 | 0.00 | 0.00 | 11,25,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,753.00 | 0.00 |
| October, 2022 | 74,164.00 | 0.00 | 0.00 | 14,04,012.00 | 0.00 |
| November, 2022 | 4,29,039.00 | 0.00 | 0.00 | 5,38,113.70 | 0.00 |
| December, 2022 | 1,84,046.00 | 0.00 | 0.00 | 7,92,259.00 | 0.00 |
| Januaury, 2023 | 36,21,533.00 | 0.00 | 0.00 | 5,39,241.60 | 0.00 |
| February, 2023 | 5,36,098.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| March, 2023 | 8,97,659.00 | 0.00 | 0.00 | 7,08,723.00 | 0.00 |
| Total | 1,27,71,148.00 | 0.00 | 0.00 | 74,96,513.00 | 5,78,252.00 |
| 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 |