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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:-Kawdashi Dhk |
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| Opening Balance | 7,51,561.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,33,625.00 | 0.00 | 0.00 | 1,94,783.00 | 0.00 |
| June, 2022 | 51,848.46 | 0.00 | 0.00 | 3,37,210.00 | 0.00 |
| July, 2022 | 5,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,791.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| September, 2022 | 6,115.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| October, 2022 | 28,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,238.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2022 | 3,11,063.12 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| Januaury, 2023 | 2,61,813.00 | 0.00 | 0.00 | 21,135.00 | 0.00 |
| February, 2023 | 18,347.44 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| March, 2023 | 15,14,054.26 | 0.00 | 0.00 | 4,60,992.00 | 0.00 |
| Total | 27,66,118.28 | 0.00 | 0.00 | 12,50,745.00 | 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 |