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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:-Murpar Tukum |
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| Opening Balance | 8,02,862.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,524.00 | 0.00 |
| July, 2022 | 64,837.52 | 0.00 | 0.00 | 1,40,753.80 | 0.00 |
| August, 2022 | 18,843.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| September, 2022 | 39,335.04 | 0.00 | 0.00 | 70,152.00 | 0.00 |
| October, 2022 | 37,679.00 | 0.00 | 0.00 | 1,34,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,176.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,44,307.45 | 0.00 | 0.00 | 10,93,162.00 | 1.00 |
| Total | 25,46,562.01 | 0.00 | 0.00 | 22,02,585.80 | 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 |