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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:-Kanhalgaon |
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| Opening Balance | 3,66,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,46,729.00 | 0.00 | 0.00 | 2,38,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 8,780.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| October, 2022 | 3,168.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| November, 2022 | 20,699.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| December, 2022 | 2,96,969.00 | 0.00 | 0.00 | 88,659.00 | 0.00 |
| Januaury, 2023 | 12,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,471.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2023 | 68,426.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| Total | 9,91,627.00 | 0.00 | 0.00 | 4,54,890.00 | 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 |