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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:-Puyardand |
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| Opening Balance | 12,77,881.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,304.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| May, 2022 | 15,749.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| July, 2022 | 40,615.00 | 0.00 | 0.00 | 4,905.00 | 0.00 |
| August, 2022 | 15,289.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| September, 2022 | 44,441.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| October, 2022 | 33,463.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 3,58,835.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| March, 2023 | 3,26,449.00 | 0.00 | 0.00 | 1,78,511.00 | 0.00 |
| Total | 8,60,145.00 | 0.00 | 0.00 | 5,68,187.00 | 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 |