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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:-Madnapur |
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| Opening Balance | 35,94,564.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,499.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 53,000.00 | 0.00 | 0.00 | 1,88,698.00 | 0.00 |
| July, 2022 | 3,436.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| August, 2022 | 52,662.00 | 0.00 | 0.00 | 1,03,754.00 | 0.00 |
| September, 2022 | 89,900.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| October, 2022 | 9,900.00 | 0.00 | 0.00 | 67,091.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,77,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,51,658.00 | 0.00 |
| February, 2023 | 11,76,927.00 | 0.00 | 0.00 | 1,75,834.00 | 0.00 |
| March, 2023 | 16,18,646.89 | 0.00 | 0.00 | 16,38,767.00 | 0.00 |
| Total | 32,32,970.89 | 0.00 | 0.00 | 36,80,846.00 | 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 |