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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:-Gondeda |
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| Opening Balance | 13,90,035.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,083.00 | 0.00 | 0.00 | 6,53,486.00 | 0.00 |
| May, 2022 | 2,78,037.00 | 0.00 | 0.00 | 2,07,047.00 | 0.00 |
| June, 2022 | 66,524.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
| July, 2022 | 5,19,473.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| August, 2022 | 11,861.00 | 0.00 | 0.00 | 4,98,470.00 | 0.00 |
| September, 2022 | 25,771.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| October, 2022 | 60,198.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| November, 2022 | 14,843.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| December, 2022 | 7,22,642.00 | 0.00 | 0.00 | 2,31,652.00 | 0.00 |
| Januaury, 2023 | 73,699.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
| February, 2023 | 38,638.00 | 0.00 | 0.00 | 33,033.00 | 0.00 |
| March, 2023 | 84,613.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| Total | 27,98,382.00 | 0.00 | 0.00 | 22,18,882.00 | 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 |