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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:-Shengaon |
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| Opening Balance | 40,74,579.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,092.00 | 0.00 | 0.00 | 42,945.40 | 0.00 |
| May, 2022 | 11,716.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| June, 2022 | 2,57,794.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| July, 2022 | 7,292.00 | 0.00 | 0.00 | 49,427.70 | 0.00 |
| August, 2022 | 30,135.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| September, 2022 | 25,521.00 | 0.00 | 0.00 | 47,837.70 | 0.00 |
| October, 2022 | 35,080.00 | 0.00 | 0.00 | 1,24,538.00 | 0.00 |
| November, 2022 | 4,290.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,450.00 | 1,96,000.00 |
| Januaury, 2023 | 1,51,352.00 | 0.00 | 0.00 | 1,64,557.10 | 0.00 |
| February, 2023 | 12,14,847.00 | 0.00 | 0.00 | 6,54,208.40 | 0.00 |
| March, 2023 | 2,71,458.00 | 0.00 | 0.00 | 93,952.00 | 0.00 |
| Total | 24,05,577.00 | 0.00 | 0.00 | 16,23,326.30 | 1,96,000.00 |
| 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 |