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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 Shastri |
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| Opening Balance | 7,19,462.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,59,918.00 | 0.00 | 0.00 | 7,32,561.00 | 0.00 |
| June, 2022 | 5,29,614.00 | 0.00 | 0.00 | 17,329.00 | 0.00 |
| July, 2022 | 3,892.00 | 0.00 | 0.00 | 14,897.70 | 0.00 |
| August, 2022 | 8,87,091.00 | 0.00 | 0.00 | 9,03,062.70 | 0.00 |
| September, 2022 | 12,321.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,018.00 | 0.00 |
| November, 2022 | 12,40,345.00 | 0.00 | 0.00 | 17,00,608.80 | 0.00 |
| December, 2022 | 3,52,232.00 | 0.00 | 0.00 | 37,423.90 | 0.00 |
| Januaury, 2023 | 7,34,907.00 | 0.00 | 0.00 | 26,889.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,94,497.00 | 0.00 | 0.00 | 31,38,436.68 | 1.00 |
| Total | 66,14,817.00 | 0.00 | 0.00 | 68,67,332.18 | 1.00 |
| 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 |