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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:-Panjarepar |
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| Opening Balance | 3,82,440.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,01,689.00 | 0.00 | 0.00 | 10,44,838.00 | 0.00 |
| June, 2022 | 4,71,403.00 | 0.00 | 0.00 | 11,59,664.00 | 0.00 |
| July, 2022 | 5,302.11 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| August, 2022 | 1,569.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| September, 2022 | 10,092.96 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| October, 2022 | 8,242.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| November, 2022 | 38,121.00 | 0.00 | 0.00 | 9,817.00 | 0.00 |
| December, 2022 | 37,500.06 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| Januaury, 2023 | 31,802.00 | 0.00 | 0.00 | 15,733.50 | 0.00 |
| February, 2023 | 3,78,050.00 | 0.00 | 0.00 | 34,729.00 | 0.00 |
| March, 2023 | 3,92,554.35 | 0.00 | 0.00 | 1,53,094.00 | 0.00 |
| Total | 34,76,325.48 | 0.00 | 0.00 | 24,90,630.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |