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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:-Kotagaon |
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| Opening Balance | 40,45,373.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,343.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| June, 2022 | 10,342.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| July, 2022 | 4,93,378.00 | 0.00 | 0.00 | 5,36,086.00 | 0.00 |
| August, 2022 | 33,083.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
| September, 2022 | 10,51,690.00 | 0.00 | 0.00 | 6,08,925.00 | 0.00 |
| October, 2022 | 4,52,923.00 | 0.00 | 0.00 | 8,61,511.00 | 0.00 |
| November, 2022 | 15,933.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| December, 2022 | 40,271.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 57,806.00 | 0.00 | 0.00 | 71,014.00 | 0.00 |
| February, 2023 | 49,251.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,93,020.00 | 0.00 | 0.00 | 23,76,529.00 | 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 |