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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:-Amboli |
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| Opening Balance | 23,44,936.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,960.00 | 0.00 | 0.00 | 3,26,233.00 | 0.00 |
| June, 2022 | 17,41,642.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| July, 2022 | 29,814.00 | 0.00 | 0.00 | 41,682.00 | 0.00 |
| August, 2022 | 25,429.00 | 0.00 | 0.00 | 2,98,976.00 | 0.00 |
| September, 2022 | 10,70,948.00 | 0.00 | 0.00 | 17,11,085.00 | 0.00 |
| October, 2022 | 51,947.00 | 0.00 | 0.00 | 5,11,215.00 | 2.00 |
| November, 2022 | 11,15,152.00 | 0.00 | 0.00 | 1,84,737.00 | 0.00 |
| December, 2022 | 88,999.00 | 0.00 | 0.00 | 9,92,860.00 | 0.00 |
| Januaury, 2023 | 1,49,087.00 | 0.00 | 0.00 | 6,85,511.70 | 0.00 |
| February, 2023 | 8,25,324.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| March, 2023 | 11,59,024.00 | 0.00 | 0.00 | 11,74,461.00 | 0.00 |
| Total | 62,87,326.00 | 0.00 | 0.00 | 61,35,336.70 | 2.00 |
| 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 |