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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:-Khambala |
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| Opening Balance | 34,01,549.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,502.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| June, 2022 | 2,50,659.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2022 | 5,61,978.00 | 0.00 | 0.00 | 8,27,389.00 | 0.00 |
| August, 2022 | 11,473.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| September, 2022 | 18,062.00 | 0.00 | 0.00 | 3,24,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,44,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,58,792.00 | 0.00 | 0.00 | 6,09,858.00 | 0.00 |
| Januaury, 2023 | 39,140.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| February, 2023 | 75,447.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| March, 2023 | 42,65,752.20 | 0.00 | 0.00 | 40,85,596.00 | 0.00 |
| Total | 69,73,805.20 | 0.00 | 0.00 | 72,41,435.00 | 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 |