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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:-Jambhulghat |
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| Opening Balance | 56,09,373.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,685.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| May, 2022 | 3,84,461.00 | 0.00 | 0.00 | 4,25,856.00 | 0.00 |
| June, 2022 | 26,997.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| July, 2022 | 10,74,457.00 | 0.00 | 0.00 | 10,75,751.00 | 0.00 |
| August, 2022 | 10,03,907.00 | 0.00 | 0.00 | 11,09,120.56 | 0.00 |
| September, 2022 | 34,340.51 | 0.00 | 0.00 | 62,521.50 | 0.00 |
| October, 2022 | 6,24,525.00 | 0.00 | 0.00 | 6,10,465.00 | 0.00 |
| November, 2022 | 4,74,213.00 | 0.00 | 0.00 | 1,28,316.00 | 0.00 |
| December, 2022 | 13,10,616.84 | 0.00 | 0.00 | 4,29,433.00 | 0.00 |
| Januaury, 2023 | 9,81,636.00 | 0.00 | 0.00 | 4,92,987.00 | 0.00 |
| February, 2023 | 87,952.00 | 0.00 | 0.00 | 5,58,961.00 | 0.00 |
| March, 2023 | 3,22,843.48 | 0.00 | 0.00 | 1,71,032.00 | 0.00 |
| Total | 63,79,633.83 | 0.00 | 0.00 | 51,81,120.06 | 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 |