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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:-Mahadawadi |
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| Opening Balance | 22,06,610.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,393.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| May, 2022 | 28,555.00 | 0.00 | 0.00 | 4,73,420.00 | 0.00 |
| June, 2022 | 1,46,540.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| July, 2022 | 1,66,805.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| August, 2022 | 50,971.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| October, 2022 | 2,520.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| November, 2022 | 10,078.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| December, 2022 | 4,02,353.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| Januaury, 2023 | 37,810.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| February, 2023 | 51,827.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| March, 2023 | 5,97,980.00 | 0.00 | 0.00 | 2,36,467.00 | 100.00 |
| Total | 15,46,832.00 | 0.00 | 0.00 | 12,52,805.00 | 100.00 |
| 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 |