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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:-Kajalsar |
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| Opening Balance | 8,09,385.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,41,504.00 | 0.00 | 0.00 | 10,18,644.00 | 0.00 |
| May, 2022 | 2,55,732.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| June, 2022 | 11,214.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| July, 2022 | 8,554.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| August, 2022 | 10,10,970.00 | 0.00 | 0.00 | 4,65,213.00 | 0.00 |
| September, 2022 | 51,960.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| October, 2022 | 25,135.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| November, 2022 | 60,472.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2022 | 6,79,563.00 | 0.00 | 0.00 | 45,975.00 | 0.00 |
| Januaury, 2023 | 1,10,730.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| February, 2023 | 1,00,476.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| March, 2023 | 1,61,260.00 | 0.00 | 0.00 | 1,44,482.00 | 0.00 |
| Total | 42,17,570.00 | 0.00 | 0.00 | 23,63,343.00 | 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 |