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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:-Tadali |
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| Opening Balance | 1,79,06,761.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,025.00 | 0.00 | 0.00 | 4,86,019.00 | 0.00 |
| May, 2022 | 70,976.00 | 0.00 | 0.00 | 3,58,605.00 | 0.00 |
| June, 2022 | 23,29,031.00 | 0.00 | 0.00 | 16,99,488.00 | 0.00 |
| July, 2022 | 44,693.00 | 0.00 | 0.00 | 8,63,510.00 | 0.00 |
| August, 2022 | 14,83,568.00 | 0.00 | 0.00 | 7,79,324.00 | 0.00 |
| September, 2022 | 2,38,337.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
| October, 2022 | 65,937.00 | 0.00 | 0.00 | 13,76,707.00 | 0.00 |
| November, 2022 | 1,65,772.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| December, 2022 | 25,77,578.00 | 0.00 | 0.00 | 4,70,952.00 | 0.00 |
| Januaury, 2023 | 1,34,619.00 | 0.00 | 0.00 | 3,20,527.00 | 0.00 |
| February, 2023 | 3,76,359.00 | 0.00 | 0.00 | 3,17,588.00 | 0.00 |
| March, 2023 | 5,11,892.00 | 0.00 | 0.00 | 2,94,092.00 | 0.00 |
| Total | 81,01,787.00 | 0.00 | 0.00 | 73,61,344.00 | 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 |