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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:-Gadagaon |
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| Opening Balance | 18,08,147.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| May, 2022 | 57,270.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,158.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 12,150.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,905.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2023 | 62,215.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| February, 2023 | 38,360.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 90,285.00 | 0.00 | 0.00 | 1,04,481.00 | 0.00 |
| Total | 3,02,550.00 | 0.00 | 0.00 | 2,11,986.00 | 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 |