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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:-Motegaon |
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| Opening Balance | 14,83,101.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,068.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
| May, 2022 | 15,52,671.00 | 0.00 | 0.00 | 10,43,672.00 | 0.00 |
| June, 2022 | 2,83,728.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| July, 2022 | 3,07,530.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| August, 2022 | 2,91,077.00 | 0.00 | 0.00 | 5,67,587.60 | 0.00 |
| September, 2022 | 12,900.00 | 0.00 | 0.00 | 33,974.00 | 0.00 |
| October, 2022 | 63,440.00 | 0.00 | 0.00 | 3,96,352.00 | 0.00 |
| November, 2022 | 94,184.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| December, 2022 | 54,042.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| Januaury, 2023 | 1,15,153.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| February, 2023 | 14,30,866.20 | 0.00 | 0.00 | 2,89,800.00 | 1.00 |
| March, 2023 | 4,34,210.00 | 0.00 | 0.00 | 4,51,221.66 | 0.00 |
| Total | 47,11,869.20 | 0.00 | 0.00 | 32,48,846.26 | 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 |