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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:-Metepar |
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| Opening Balance | 10,12,674.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,920.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 22,713.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| July, 2022 | 6,325.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| August, 2022 | 26,805.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2022 | 8,418.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| October, 2022 | 6,900.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| November, 2022 | 7,700.00 | 0.00 | 0.00 | 3,12,715.50 | 0.00 |
| December, 2022 | 3,96,521.89 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| Januaury, 2023 | 96,265.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| February, 2023 | 95,980.00 | 0.00 | 0.00 | 82,634.50 | 0.00 |
| March, 2023 | 51,332.96 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| Total | 9,45,601.85 | 0.00 | 0.00 | 7,28,557.00 | 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 |