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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:-Amarpuri |
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| Opening Balance | 7,75,454.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,500.80 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| May, 2022 | 10,506.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2022 | 844.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| July, 2022 | 11,580.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| August, 2022 | 4,251.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| September, 2022 | 3,369.00 | 0.00 | 0.00 | 6,475.10 | 0.00 |
| October, 2022 | 2,22,885.00 | 0.00 | 0.00 | 2,06,171.48 | 0.00 |
| November, 2022 | 26,390.00 | 0.00 | 0.00 | 1,63,733.00 | 4,800.00 |
| December, 2022 | 25,874.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 42,513.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| February, 2023 | 3,07,309.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| March, 2023 | 3,63,908.00 | 0.00 | 0.00 | 1,95,596.00 | 1.00 |
| Total | 11,91,929.80 | 0.00 | 0.00 | 6,76,764.58 | 4,801.00 |
| 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 |