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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:-Urjanagar |
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| Opening Balance | 7,43,11,548.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,97,036.67 | 0.00 | 0.00 | 18,22,141.00 | 0.00 |
| May, 2022 | 77,90,869.00 | 0.00 | 0.00 | 12,99,434.00 | 0.00 |
| June, 2022 | 3,52,628.00 | 0.00 | 0.00 | 5,72,525.00 | 0.00 |
| July, 2022 | 8,05,836.00 | 0.00 | 0.00 | 13,33,890.00 | 0.00 |
| August, 2022 | 57,37,316.00 | 0.00 | 0.00 | 60,26,607.00 | 1,47,012.00 |
| September, 2022 | 4,74,501.00 | 0.00 | 0.00 | 5,39,313.00 | 0.00 |
| October, 2022 | 1,29,055.00 | 0.00 | 0.00 | 44,32,004.00 | 0.00 |
| November, 2022 | 6,79,531.00 | 0.00 | 0.00 | 6,98,310.00 | 0.00 |
| December, 2022 | 66,25,912.00 | 0.00 | 0.00 | 10,21,126.00 | 0.00 |
| Januaury, 2023 | 3,16,120.00 | 0.00 | 0.00 | 11,24,441.00 | 0.00 |
| February, 2023 | 2,98,874.00 | 0.00 | 0.00 | 17,60,005.00 | 0.00 |
| March, 2023 | 27,97,761.00 | 0.00 | 0.00 | 16,05,305.00 | 0.00 |
| Total | 4,42,05,439.67 | 0.00 | 0.00 | 2,22,35,101.00 | 1,47,012.00 |
| 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 |