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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:-Palasgaon |
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| Opening Balance | 15,79,185.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,537.80 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| May, 2022 | 10,338.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| June, 2022 | 8,490.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| July, 2022 | 4,64,199.00 | 0.00 | 0.00 | 9,78,951.00 | 0.00 |
| August, 2022 | 9,630.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2022 | 89,760.00 | 0.00 | 0.00 | 2,49,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,069.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| December, 2022 | 8,75,813.29 | 0.00 | 0.00 | 1,25,893.00 | 0.00 |
| Januaury, 2023 | 2,22,405.00 | 0.00 | 0.00 | 89,074.00 | 0.00 |
| February, 2023 | 75,820.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| March, 2023 | 11,20,239.00 | 0.00 | 0.00 | 10,66,624.10 | 0.00 |
| Total | 37,43,301.09 | 0.00 | 0.00 | 29,47,281.10 | 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 |