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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:-Bothali |
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| Opening Balance | 22,40,233.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,838.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| May, 2022 | 9,080.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| June, 2022 | 12,960.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| July, 2022 | 38,010.00 | 0.00 | 0.00 | 86,476.00 | 0.00 |
| August, 2022 | 8,865.00 | 0.00 | 0.00 | 6,41,792.00 | 0.00 |
| September, 2022 | 4,620.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| October, 2022 | 4,29,071.00 | 0.00 | 0.00 | 4,57,126.00 | 0.00 |
| November, 2022 | 17,733.00 | 0.00 | 0.00 | 20,931.00 | 0.00 |
| December, 2022 | 11,50,812.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| Januaury, 2023 | 55,540.00 | 0.00 | 0.00 | 5,451.00 | 0.00 |
| February, 2023 | 33,330.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| March, 2023 | 59,307.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
| Total | 21,84,166.00 | 0.00 | 0.00 | 14,10,982.00 | 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 |