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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:-Khadsangi |
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| Opening Balance | 22,44,776.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,885.66 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,785.00 | 0.00 |
| June, 2022 | 1,35,537.69 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| July, 2022 | 25,709.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| August, 2022 | 46,378.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,103.00 | 0.00 | 0.00 | 4,71,426.00 | 0.00 |
| Januaury, 2023 | 8,96,391.00 | 0.00 | 0.00 | 11,12,248.00 | 0.00 |
| February, 2023 | 8,43,872.00 | 0.00 | 0.00 | 3,18,940.00 | 0.00 |
| March, 2023 | 12,95,819.00 | 0.00 | 0.00 | 5,70,752.00 | 0.00 |
| Total | 40,89,695.35 | 0.00 | 0.00 | 30,31,345.00 | 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 |