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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:-Nawtala |
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| Opening Balance | 20,06,435.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,880.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| May, 2022 | 4,76,209.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| June, 2022 | 49,313.72 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,371.00 | 0.00 |
| August, 2022 | 49,343.61 | 0.00 | 0.00 | 2,58,169.00 | 0.00 |
| September, 2022 | 29,550.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2022 | 24,400.30 | 0.00 | 0.00 | 1,06,929.00 | 0.00 |
| November, 2022 | 2,50,665.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2022 | 56,080.00 | 0.00 | 0.00 | 2,28,517.00 | 0.00 |
| Januaury, 2023 | 15,11,446.19 | 0.00 | 0.00 | 1,98,334.00 | 0.00 |
| February, 2023 | 98,275.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| March, 2023 | 1,25,377.28 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| Total | 26,84,540.10 | 0.00 | 0.00 | 14,04,085.00 | 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 |