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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:-Masali |
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| Opening Balance | 15,63,220.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,479.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| May, 2022 | 64,980.00 | 0.00 | 0.00 | 1,59,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| July, 2022 | 43,123.00 | 0.00 | 0.00 | 3,81,224.00 | 0.00 |
| August, 2022 | 44,935.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| September, 2022 | 22,104.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| October, 2022 | 11,167.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| November, 2022 | 4,22,439.00 | 0.00 | 0.00 | 2,78,901.00 | 0.00 |
| December, 2022 | 4,92,921.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| Januaury, 2023 | 60,320.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| February, 2023 | 21,640.00 | 0.00 | 0.00 | 43,933.00 | 0.00 |
| March, 2023 | 1,18,707.00 | 0.00 | 0.00 | 55,697.00 | 0.00 |
| Total | 15,69,815.00 | 0.00 | 0.00 | 12,92,523.00 | 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 |