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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:-Khairi |
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| Opening Balance | 19,60,951.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,800.00 | 0.00 | 0.00 | 1,84,705.00 | 0.00 |
| May, 2022 | 1,33,897.00 | 0.00 | 0.00 | 35,674.00 | 0.00 |
| June, 2022 | 4,13,398.00 | 0.00 | 0.00 | 2,08,910.00 | 0.00 |
| July, 2022 | 12,891.00 | 0.00 | 0.00 | 6,97,214.00 | 0.00 |
| August, 2022 | 12,406.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| September, 2022 | 11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,61,824.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| February, 2023 | 1,20,829.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| March, 2023 | 1,11,692.00 | 0.00 | 0.00 | 20,804.00 | 0.00 |
| Total | 15,84,742.00 | 0.00 | 0.00 | 16,24,212.00 | 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 |