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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:-Chichala Kunbi |
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| Opening Balance | 17,85,400.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,931.00 | 0.00 | 0.00 | 1,12,491.00 | 0.00 |
| June, 2022 | 3,588.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| July, 2022 | 28,410.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| August, 2022 | 1,38,328.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,662.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 5,592.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| December, 2022 | 1,57,456.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
| Januaury, 2023 | 4,572.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| February, 2023 | 24,148.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
| March, 2023 | 89,427.00 | 0.00 | 0.00 | 82,697.00 | 0.00 |
| Total | 5,11,114.00 | 0.00 | 0.00 | 4,02,742.00 | 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 |