|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kaparla Khurd |
|||||
| Opening Balance | 11,02,128.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,866.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,01,468.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| July, 2022 | 15,56,911.00 | 0.00 | 0.00 | 16,03,088.00 | 0.00 |
| August, 2022 | 49,080.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| September, 2022 | 19,043.00 | 0.00 | 0.00 | 16,306.00 | 0.00 |
| October, 2022 | 10,383.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| November, 2022 | 11,420.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| December, 2022 | 3,84,603.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| Januaury, 2023 | 15,29,961.00 | 0.00 | 0.00 | 2,33,479.00 | 0.00 |
| February, 2023 | 94,151.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| March, 2023 | 4,37,097.00 | 0.00 | 0.00 | 16,57,160.00 | 0.00 |
| Total | 44,86,983.00 | 0.00 | 0.00 | 39,50,395.00 | 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 |