|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Neri |
|||||
| Opening Balance | 47,79,384.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,683.00 | 0.00 | 0.00 | 7,13,152.00 | 0.00 |
| May, 2022 | 64,62,327.00 | 0.00 | 0.00 | 8,46,677.00 | 0.00 |
| June, 2022 | 4,70,973.00 | 0.00 | 0.00 | 8,20,931.00 | 0.00 |
| July, 2022 | 2,53,973.00 | 0.00 | 0.00 | 7,26,028.00 | 0.00 |
| August, 2022 | 2,99,544.00 | 0.00 | 0.00 | 5,55,774.00 | 0.00 |
| September, 2022 | 2,62,275.00 | 0.00 | 0.00 | 2,94,799.00 | 0.00 |
| October, 2022 | 4,99,335.00 | 0.00 | 0.00 | 7,01,218.00 | 0.00 |
| November, 2022 | 6,81,006.00 | 0.00 | 0.00 | 4,72,794.00 | 0.00 |
| December, 2022 | 33,87,916.00 | 0.00 | 0.00 | 7,51,976.50 | 0.00 |
| Januaury, 2023 | 4,58,485.00 | 0.00 | 0.00 | 2,14,308.00 | 0.00 |
| February, 2023 | 6,60,828.00 | 0.00 | 0.00 | 6,48,310.50 | 0.00 |
| March, 2023 | 14,79,913.00 | 0.00 | 0.00 | 7,95,816.00 | 0.00 |
| Total | 1,50,70,258.00 | 0.00 | 0.00 | 75,41,784.00 | 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 |