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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:-Bodadha |
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| Opening Balance | 13,59,213.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,047.00 | 0.00 | 0.00 | 22,720.80 | 0.00 |
| May, 2022 | 8,450.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| June, 2022 | 1,00,542.07 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| July, 2022 | 34,559.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
| August, 2022 | 8,315.00 | 0.00 | 0.00 | 6,812.00 | 0.00 |
| September, 2022 | 5,997.45 | 0.00 | 0.00 | 2,52,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 18,355.00 | 0.00 | 0.00 | 1,80,425.00 | 0.00 |
| December, 2022 | 13,347.14 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| Januaury, 2023 | 31,815.00 | 0.00 | 0.00 | 13,799.00 | 0.00 |
| February, 2023 | 7,44,379.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| March, 2023 | 24,071.13 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| Total | 15,71,877.79 | 0.00 | 0.00 | 7,97,218.80 | 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 |