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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:-Sathagaon |
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| Opening Balance | 17,05,400.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,583.00 | 0.00 | 0.00 | 53,048.70 | 0.00 |
| June, 2022 | 17,178.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| July, 2022 | 8,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,601.00 | 0.00 | 0.00 | 7,17,505.00 | 0.00 |
| September, 2022 | 24,953.00 | 0.00 | 0.00 | 49,181.70 | 0.00 |
| October, 2022 | 3,95,855.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
| November, 2022 | 44,252.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| December, 2022 | 4,93,373.38 | 0.00 | 0.00 | 23,248.00 | 0.00 |
| Januaury, 2023 | 1,56,488.00 | 0.00 | 0.00 | 27,327.00 | 0.00 |
| February, 2023 | 52,038.00 | 0.00 | 0.00 | 22,794.00 | 0.00 |
| March, 2023 | 88,080.74 | 0.00 | 0.00 | 1,11,086.00 | 0.00 |
| Total | 16,70,409.12 | 0.00 | 0.00 | 11,60,788.40 | 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 |