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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:-Manemohadi |
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| Opening Balance | 11,66,970.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,690.00 | 0.00 | 0.00 | 4,89,460.00 | 0.00 |
| May, 2022 | 2,28,653.00 | 0.00 | 0.00 | 2,41,405.00 | 0.00 |
| June, 2022 | 6,98,193.00 | 0.00 | 0.00 | 2,68,520.00 | 0.00 |
| July, 2022 | 2,04,626.00 | 0.00 | 0.00 | 4,21,980.00 | 0.00 |
| August, 2022 | 7,11,677.00 | 0.00 | 0.00 | 10,52,960.80 | 0.00 |
| September, 2022 | 35,747.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| October, 2022 | 78,758.00 | 0.00 | 0.00 | 38,315.00 | 0.00 |
| November, 2022 | 34,34,831.00 | 0.00 | 0.00 | 33,56,876.00 | 1.00 |
| December, 2022 | 13,14,283.00 | 0.00 | 0.00 | 6,15,635.00 | 0.00 |
| Januaury, 2023 | 87,413.00 | 0.00 | 0.00 | 2,73,080.00 | 0.00 |
| February, 2023 | 2,89,650.00 | 0.00 | 0.00 | 2,45,621.00 | 0.00 |
| March, 2023 | 1,99,113.00 | 0.00 | 0.00 | 1,17,831.00 | 0.00 |
| Total | 77,05,634.00 | 0.00 | 0.00 | 71,63,660.80 | 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 |