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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:-Piparda |
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| Opening Balance | 14,27,405.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,41,446.00 | 0.00 | 0.00 | 9,14,749.00 | 0.00 |
| May, 2022 | 21,756.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| June, 2022 | 6,865.00 | 0.00 | 0.00 | 39,479.00 | 0.00 |
| July, 2022 | 23,400.86 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| August, 2022 | 1,59,063.00 | 0.00 | 0.00 | 7,02,830.00 | 0.00 |
| September, 2022 | 26,684.68 | 0.00 | 0.00 | 3,67,311.00 | 0.00 |
| October, 2022 | 11,206.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2022 | 48,765.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2022 | 4,87,932.37 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| Januaury, 2023 | 69,469.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| February, 2023 | 43,514.00 | 0.00 | 0.00 | 55,207.00 | 0.00 |
| March, 2023 | 7,47,751.00 | 0.00 | 0.00 | 6,45,677.00 | 0.00 |
| Total | 27,87,852.91 | 0.00 | 0.00 | 29,18,651.00 | 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 |