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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:-Sidur |
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| Opening Balance | 48,26,341.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,122.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 60,265.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| June, 2022 | 11,604.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| July, 2022 | 6,582.00 | 0.00 | 0.00 | 3,68,852.00 | 0.00 |
| August, 2022 | 9,421.00 | 0.00 | 0.00 | 11,626.00 | 0.00 |
| September, 2022 | 1,04,796.00 | 0.00 | 0.00 | 7,536.00 | 0.00 |
| October, 2022 | 13,997.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| November, 2022 | 45,497.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| December, 2022 | 3,49,067.00 | 0.00 | 0.00 | 1,31,942.00 | 0.00 |
| Januaury, 2023 | 1,13,519.00 | 0.00 | 0.00 | 15,596.00 | 0.00 |
| February, 2023 | 97,026.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| March, 2023 | 1,31,523.00 | 0.00 | 0.00 | 5,48,722.00 | 0.00 |
| Total | 12,27,419.00 | 0.00 | 0.00 | 12,74,226.00 | 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 |