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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:-Chak Jambhul Vihira |
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| Opening Balance | 7,34,489.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,159.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2022 | 7,43,866.00 | 0.00 | 0.00 | 7,04,148.00 | 0.00 |
| June, 2022 | 2,49,333.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| July, 2022 | 3,971.68 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| August, 2022 | 29,744.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| September, 2022 | 13,343.45 | 0.00 | 0.00 | 2,15,471.00 | 2.00 |
| October, 2022 | 4,412.29 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2022 | 6,216.86 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| December, 2022 | 1,85,583.25 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| Januaury, 2023 | 45,354.78 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| February, 2023 | 68,007.00 | 0.00 | 0.00 | 19,117.00 | 0.00 |
| March, 2023 | 1,81,375.12 | 0.00 | 0.00 | 97,371.53 | 0.00 |
| Total | 16,68,366.43 | 0.00 | 0.00 | 15,07,629.53 | 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 |