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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 Deshmane |
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| Opening Balance | 5,72,666.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,185.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| May, 2022 | 8,893.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| June, 2022 | 17,640.00 | 0.00 | 0.00 | 25,376.00 | 0.00 |
| July, 2022 | 88,679.05 | 0.00 | 0.00 | 32,209.50 | 0.00 |
| August, 2022 | 35,943.78 | 0.00 | 0.00 | 70,247.00 | 0.00 |
| September, 2022 | 23,391.56 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 2,13,192.00 | 0.00 |
| November, 2022 | 26,779.00 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
| December, 2022 | 6,17,460.00 | 0.00 | 0.00 | 2,61,062.80 | 0.00 |
| Januaury, 2023 | 1,95,198.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| February, 2023 | 51,711.00 | 0.00 | 0.00 | 39,646.00 | 0.00 |
| March, 2023 | 51,390.00 | 0.00 | 0.00 | 2,50,840.00 | 12,900.00 |
| Total | 14,18,270.39 | 0.00 | 0.00 | 13,20,174.30 | 12,900.00 |
| 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 |