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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:-Jawarabodi |
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| Opening Balance | 12,35,394.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 393.00 | 0.00 | 0.00 | 25,376.00 | 0.00 |
| May, 2022 | 8,699.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| June, 2022 | 10,232.00 | 0.00 | 0.00 | 64,003.00 | 0.00 |
| July, 2022 | 1,870.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| August, 2022 | 3,004.00 | 0.00 | 0.00 | 25,843.00 | 0.00 |
| September, 2022 | 3,294.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| October, 2022 | 6,040.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| November, 2022 | 13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,38,814.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
| Januaury, 2023 | 4,94,481.00 | 0.00 | 0.00 | 2,32,289.00 | 0.00 |
| February, 2023 | 39,972.00 | 0.00 | 0.00 | 21,196.00 | 0.00 |
| March, 2023 | 68,549.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| Total | 8,88,775.00 | 0.00 | 0.00 | 4,36,835.00 | 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 |