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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:-Borgaon Buti |
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| Opening Balance | 4,05,851.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,531.00 | 0.00 | 0.00 | 25,281.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2022 | 14,13,010.00 | 0.00 | 0.00 | 14,17,208.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2023 | 1,55,401.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| March, 2023 | 1,80,247.00 | 0.00 | 0.00 | 74,399.00 | 0.00 |
| Total | 18,83,989.00 | 0.00 | 0.00 | 17,95,488.00 | 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 |