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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:-Malawada |
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| Opening Balance | 11,89,392.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,895.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 14,234.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| June, 2022 | 8,119.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| July, 2022 | 31,194.54 | 0.00 | 0.00 | 1,59,455.00 | 0.00 |
| August, 2022 | 19,470.00 | 0.00 | 0.00 | 9,837.00 | 0.00 |
| September, 2022 | 27,293.42 | 0.00 | 0.00 | 1,81,301.00 | 1.00 |
| October, 2022 | 6,215.00 | 0.00 | 0.00 | 20,867.00 | 0.00 |
| November, 2022 | 3,230.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,72,628.00 | 0.00 | 0.00 | 5,25,725.00 | 11,000.00 |
| March, 2023 | 8,44,055.23 | 0.00 | 0.00 | 9,45,382.00 | 0.00 |
| Total | 18,85,334.19 | 0.00 | 0.00 | 19,15,179.00 | 11,001.00 |
| 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 |