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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:-Hirapur |
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| Opening Balance | 10,53,962.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,499.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| May, 2022 | 11,294.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| June, 2022 | 19,031.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| July, 2022 | 5,826.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| August, 2022 | 10,714.07 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2022 | 1,27,789.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| October, 2022 | 12,567.08 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| November, 2022 | 4,41,975.00 | 0.00 | 0.00 | 1,04,653.00 | 0.00 |
| December, 2022 | 4,75,293.75 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2023 | 40,669.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| February, 2023 | 78,500.00 | 0.00 | 0.00 | 3,529.00 | 0.00 |
| March, 2023 | 1,17,610.43 | 0.00 | 0.00 | 9,814.00 | 0.00 |
| Total | 16,64,768.33 | 0.00 | 0.00 | 4,73,801.00 | 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 |