|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Vichoda |
|||||
| Opening Balance | 74,02,921.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,36,728.24 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| May, 2022 | 15,218.00 | 0.00 | 0.00 | 15,134.00 | 0.00 |
| June, 2022 | 2,52,126.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| July, 2022 | 7,91,311.00 | 0.00 | 0.00 | 6,02,366.00 | 0.00 |
| August, 2022 | 35,250.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| September, 2022 | 44,222.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2022 | 2,13,108.00 | 0.00 | 0.00 | 2,24,358.00 | 0.00 |
| November, 2022 | 43,454.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| December, 2022 | 43,540.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| Januaury, 2023 | 6,52,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,52,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,958.00 | 0.00 | 0.00 | 1,36,791.00 | 0.00 |
| Total | 38,81,788.24 | 0.00 | 0.00 | 13,73,100.00 | 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 |