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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:-Khangaon |
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| Opening Balance | 27,19,505.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,234.00 | 0.00 | 0.00 | 46,349.00 | 0.00 |
| May, 2022 | 12,152.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| June, 2022 | 48,422.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2022 | 954.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,883.00 | 1.00 |
| October, 2022 | 89,965.00 | 0.00 | 0.00 | 2,51,842.56 | 0.00 |
| November, 2022 | 95,357.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 3,77,095.00 | 0.00 | 0.00 | 7,08,480.00 | 0.00 |
| February, 2023 | 4,81,064.00 | 0.00 | 0.00 | 2,05,565.00 | 0.00 |
| March, 2023 | 6,45,531.00 | 0.00 | 0.00 | 4,52,088.00 | 0.00 |
| Total | 17,70,774.00 | 0.00 | 0.00 | 23,70,847.56 | 1.00 |
| 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 |