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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:-Kolari |
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| Opening Balance | 19,15,231.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,589.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| May, 2022 | 3,45,909.00 | 0.00 | 0.00 | 2,64,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,858.31 | 0.00 | 0.00 | 10,04,449.00 | 0.00 |
| October, 2022 | 11,249.00 | 0.00 | 0.00 | 2,73,595.40 | 0.00 |
| November, 2022 | 72,096.55 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| December, 2022 | 3,79,607.36 | 0.00 | 0.00 | 12,437.80 | 0.00 |
| Januaury, 2023 | 19,845.00 | 0.00 | 0.00 | 45,482.00 | 0.00 |
| February, 2023 | 36,950.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| March, 2023 | 4,58,375.00 | 0.00 | 0.00 | 3,87,271.42 | 0.00 |
| Total | 19,89,479.22 | 0.00 | 0.00 | 20,45,621.62 | 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 |