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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:-Botnali |
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| Opening Balance | 16,03,278.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,390.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| May, 2022 | 2,84,904.00 | 0.00 | 0.00 | 2,14,052.00 | 0.00 |
| June, 2022 | 1,92,568.00 | 0.00 | 0.00 | 1,51,011.00 | 0.00 |
| July, 2022 | 21,392.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| August, 2022 | 22,702.00 | 0.00 | 0.00 | 1,38,106.48 | 0.00 |
| September, 2022 | 25,682.00 | 0.00 | 0.00 | 60,793.52 | 0.00 |
| October, 2022 | 23,544.00 | 0.00 | 0.00 | 1,88,788.00 | 0.00 |
| November, 2022 | 82,279.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| December, 2022 | 42,893.00 | 0.00 | 0.00 | 70,504.00 | 0.00 |
| Januaury, 2023 | 35,198.00 | 0.00 | 0.00 | 1,21,649.00 | 9,600.00 |
| February, 2023 | 4,91,416.00 | 0.00 | 0.00 | 44,285.00 | 0.00 |
| March, 2023 | 78,700.00 | 0.00 | 0.00 | 97,873.00 | 0.00 |
| Total | 13,15,668.00 | 0.00 | 0.00 | 12,30,430.00 | 9,600.00 |
| 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 |