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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:-Lohara |
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| Opening Balance | 8,33,008.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,505.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2022 | 16,942.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| June, 2022 | 12,236.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| July, 2022 | 2,419.00 | 0.00 | 0.00 | 34,460.17 | 0.00 |
| August, 2022 | 9,811.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| September, 2022 | 11,252.00 | 0.00 | 0.00 | 1,34,320.00 | 0.00 |
| October, 2022 | 6,723.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2022 | 160.00 | 0.00 | 0.00 | 4,76,881.00 | 0.00 |
| December, 2022 | 8,96,496.00 | 0.00 | 0.00 | 3,27,951.14 | 0.00 |
| Januaury, 2023 | 22,531.52 | 0.00 | 0.00 | 22,537.04 | 0.00 |
| February, 2023 | 5,988.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| March, 2023 | 69,029.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| Total | 13,15,092.52 | 0.00 | 0.00 | 12,27,637.35 | 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 |