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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:-Mangalgaon |
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| Opening Balance | 22,32,573.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,815.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| May, 2022 | 3,52,119.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| June, 2022 | 28,777.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| July, 2022 | 2,64,045.00 | 0.00 | 0.00 | 2,62,079.00 | 0.00 |
| August, 2022 | 480.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| September, 2022 | 21,353.28 | 0.00 | 0.00 | 7,179.00 | 0.00 |
| October, 2022 | 24,112.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2022 | 30,285.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| December, 2022 | 1,08,874.00 | 0.00 | 0.00 | 90,717.00 | 0.00 |
| Januaury, 2023 | 1,04,950.00 | 0.00 | 0.00 | 58,837.00 | 0.00 |
| February, 2023 | 6,18,905.00 | 0.00 | 0.00 | 6,56,717.00 | 0.00 |
| March, 2023 | 1,39,696.00 | 0.00 | 0.00 | 8,32,914.00 | 0.00 |
| Total | 17,36,411.28 | 0.00 | 0.00 | 22,21,722.00 | 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 |