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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:-Khutala Mokasa |
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| Opening Balance | 16,92,692.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,18,485.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,807.00 | 0.00 | 0.00 | 1,89,495.00 | 0.00 |
| August, 2022 | 61,375.00 | 0.00 | 0.00 | 15,936.00 | 0.00 |
| September, 2022 | 28,791.00 | 0.00 | 0.00 | 17,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| Januaury, 2023 | 13,37,924.00 | 0.00 | 0.00 | 2,90,842.00 | 0.00 |
| February, 2023 | 1,17,215.00 | 0.00 | 0.00 | 93,068.00 | 0.00 |
| March, 2023 | 97,791.00 | 0.00 | 0.00 | 22,031.00 | 0.00 |
| Total | 33,06,388.48 | 0.00 | 0.00 | 10,15,432.00 | 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 |