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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:-Kitali Makta |
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| Opening Balance | 5,01,684.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,914.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
| June, 2022 | 15,263.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| July, 2022 | 4,345.00 | 0.00 | 0.00 | 6,839.00 | 0.00 |
| August, 2022 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,521.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2022 | 5,236.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| November, 2022 | 8,344.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2022 | 3,43,850.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| Januaury, 2023 | 8,236.00 | 0.00 | 0.00 | 36,329.60 | 0.00 |
| February, 2023 | 5,450.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| March, 2023 | 36,270.00 | 0.00 | 0.00 | 17,439.00 | 0.00 |
| Total | 5,60,838.00 | 0.00 | 0.00 | 1,35,317.60 | 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 |