|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Mahalgaon Kalu |
|||||
| Opening Balance | 15,04,734.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,190.00 | 0.00 | 0.00 | 45,119.00 | 0.00 |
| June, 2022 | 27,876.00 | 0.00 | 0.00 | 38,957.00 | 0.00 |
| July, 2022 | 13,516.18 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| August, 2022 | 13,610.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| September, 2022 | 27,747.40 | 0.00 | 0.00 | 1,87,438.00 | 1.00 |
| October, 2022 | 11,118.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| November, 2022 | 20,521.00 | 0.00 | 0.00 | 40,049.00 | 0.00 |
| December, 2022 | 45,105.68 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| Januaury, 2023 | 39,650.54 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| February, 2023 | 7,80,075.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| March, 2023 | 9,58,859.66 | 0.00 | 0.00 | 9,17,302.00 | 0.00 |
| Total | 21,84,119.46 | 0.00 | 0.00 | 14,49,157.00 | 1.00 |
| 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 |