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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:-Kawathala |
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| Opening Balance | 11,03,215.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,379.00 | 0.00 | 0.00 | 629.00 | 0.00 |
| May, 2022 | 2,79,319.00 | 0.00 | 0.00 | 2,03,890.00 | 0.00 |
| June, 2022 | 616.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| July, 2022 | 6,402.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| August, 2022 | 2,85,207.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| September, 2022 | 9,11,619.95 | 0.00 | 0.00 | 8,52,745.00 | 0.00 |
| October, 2022 | 2,027.00 | 0.00 | 0.00 | 49,332.00 | 0.00 |
| November, 2022 | 888.00 | 0.00 | 0.00 | 27,762.00 | 0.00 |
| December, 2022 | 3,70,350.57 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2023 | 56,807.28 | 0.00 | 0.00 | 38,851.00 | 0.00 |
| February, 2023 | 64,494.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| March, 2023 | 1,03,967.42 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
| Total | 21,46,077.22 | 0.00 | 0.00 | 15,29,833.00 | 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 |