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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:-Pet Bhansuli |
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| Opening Balance | 20,19,784.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| May, 2022 | 19,548.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 7,03,289.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| July, 2022 | 20,214.00 | 0.00 | 0.00 | 7,16,308.00 | 0.00 |
| August, 2022 | 4,56,171.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 9,359.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| October, 2022 | 7,792.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| November, 2022 | 50,302.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| December, 2022 | 21,604.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2023 | 4,69,633.00 | 0.00 | 0.00 | 2,89,372.00 | 0.00 |
| February, 2023 | 28,897.00 | 0.00 | 0.00 | 21,462.00 | 0.00 |
| March, 2023 | 1,27,252.00 | 0.00 | 0.00 | 1,11,058.75 | 0.00 |
| Total | 19,14,561.00 | 0.00 | 0.00 | 17,04,438.75 | 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 |