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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:-Paradpar |
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| Opening Balance | 17,04,675.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2022 | 3,51,563.96 | 0.00 | 0.00 | 3,32,506.00 | 0.00 |
| September, 2022 | 7,836.05 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2022 | 7,844.82 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 12,241.85 | 0.00 | 0.00 | 3,21,727.00 | 0.00 |
| December, 2022 | 3,28,337.48 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| Januaury, 2023 | 22,005.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| February, 2023 | 23,526.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| March, 2023 | 82,680.62 | 0.00 | 0.00 | 71,502.00 | 0.00 |
| Total | 10,18,283.78 | 0.00 | 0.00 | 10,35,311.00 | 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 |