|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Doma |
|||||
| Opening Balance | 38,38,562.00 | ||||
| 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 | 8,587.00 | 0.00 | 0.00 | 57,277.00 | 0.00 |
| August, 2022 | 6,807.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| September, 2022 | 13,205.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| October, 2022 | 17,812.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| November, 2022 | 13,944.00 | 0.00 | 0.00 | 17,032.00 | 0.00 |
| December, 2022 | 6,92,676.00 | 0.00 | 0.00 | 16,416.00 | 0.00 |
| Januaury, 2023 | 54,012.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| February, 2023 | 81,723.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| March, 2023 | 40,134.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
| Total | 9,28,900.00 | 0.00 | 0.00 | 2,96,135.00 | 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 |