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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:-Kewada Mokasa |
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| Opening Balance | 18,79,351.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,473.00 | 0.00 | 0.00 | 51,233.00 | 0.00 |
| May, 2022 | 9,847.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| June, 2022 | 8,278.00 | 0.00 | 0.00 | 12,637.20 | 0.00 |
| July, 2022 | 7,385.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| August, 2022 | 26,096.00 | 0.00 | 0.00 | 33,907.40 | 0.00 |
| September, 2022 | 14,847.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
| October, 2022 | 41,820.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| November, 2022 | 9,198.00 | 0.00 | 0.00 | 3,43,120.00 | 0.00 |
| December, 2022 | 5,50,054.00 | 0.00 | 0.00 | 1,09,742.00 | 0.00 |
| Januaury, 2023 | 28,869.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| February, 2023 | 51,588.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| March, 2023 | 6,99,744.00 | 0.00 | 0.00 | 11,24,514.80 | 0.00 |
| Total | 14,70,199.00 | 0.00 | 0.00 | 18,39,985.40 | 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 |