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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:-Satara |
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| Opening Balance | 23,29,726.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,250.00 | 0.00 | 0.00 | 4,68,890.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| June, 2022 | 3,71,733.00 | 0.00 | 0.00 | 4,96,362.00 | 77,669.00 |
| July, 2022 | 15,459.44 | 0.00 | 0.00 | 3,26,334.00 | 0.00 |
| August, 2022 | 5,073.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| September, 2022 | 27,960.00 | 0.00 | 0.00 | 2,13,573.00 | 0.00 |
| October, 2022 | 3,50,062.00 | 0.00 | 0.00 | 3,23,841.00 | 0.00 |
| November, 2022 | 29,483.00 | 0.00 | 0.00 | 83,699.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 2,60,477.00 | 0.00 |
| Januaury, 2023 | 48,932.00 | 0.00 | 0.00 | 30,149.00 | 0.00 |
| February, 2023 | 11,27,963.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| March, 2023 | 11,94,749.00 | 0.00 | 0.00 | 15,49,795.00 | 0.00 |
| Total | 32,41,764.44 | 0.00 | 0.00 | 38,28,833.00 | 77,669.00 |
| 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 |