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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:-Chimur,Village Panchayat & Equivalent:-Adegaon Desh |
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| Opening Balance | 18,84,675.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,993.00 | 0.00 | 0.00 | 13,03,400.00 | 0.00 |
| May, 2022 | 2,99,233.00 | 0.00 | 0.00 | 2,90,344.00 | 0.00 |
| June, 2022 | 2,31,972.96 | 0.00 | 0.00 | 1,93,906.00 | 0.00 |
| July, 2022 | 4,16,410.35 | 0.00 | 0.00 | 90,381.00 | 0.00 |
| August, 2022 | 12,461.00 | 0.00 | 0.00 | 61,154.80 | 0.00 |
| September, 2022 | 14,567.44 | 0.00 | 0.00 | 29,638.00 | 0.00 |
| October, 2022 | 7,243.00 | 0.00 | 0.00 | 35,017.00 | 0.00 |
| November, 2022 | 15,554.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| December, 2022 | 47,721.80 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| Januaury, 2023 | 45,477.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| February, 2023 | 3,10,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,956.00 | 0.00 | 0.00 | 6,41,510.00 | 3,52,412.00 |
| Total | 28,32,533.55 | 0.00 | 0.00 | 27,49,274.80 | 3,52,412.00 |
| 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 |