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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:-Usgaon |
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| Opening Balance | 53,41,513.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,109.00 | 0.00 | 0.00 | 67,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| June, 2022 | 1,87,797.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| September, 2022 | 3,78,337.00 | 0.00 | 0.00 | 2,10,529.00 | 0.00 |
| October, 2022 | 1,41,600.00 | 0.00 | 0.00 | 1,12,774.00 | 0.00 |
| November, 2022 | 29,330.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,95,107.00 | 0.00 | 0.00 | 3,17,732.00 | 0.00 |
| February, 2023 | 2,08,040.00 | 0.00 | 0.00 | 2,30,763.00 | 0.00 |
| March, 2023 | 13,25,135.00 | 0.00 | 0.00 | 11,38,325.00 | 22,500.00 |
| Total | 31,44,455.00 | 0.00 | 0.00 | 25,54,867.00 | 22,500.00 |
| 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 |