|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Chicholi |
|||||
| Opening Balance | 10,88,582.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,781.00 | 1.00 |
| December, 2022 | 6,67,556.00 | 0.00 | 0.00 | 7,03,799.00 | 0.00 |
| Januaury, 2023 | 2,60,437.00 | 0.00 | 0.00 | 69,661.00 | 0.00 |
| February, 2023 | 15,097.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 3,15,868.00 | 0.00 | 0.00 | 3,46,618.00 | 1.00 |
| Total | 12,58,958.00 | 0.00 | 0.00 | 14,50,859.00 | 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 |