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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:-Sawargaon |
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| Opening Balance | 61,07,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,412.00 | 0.00 | 0.00 | 11,183.00 | 0.00 |
| May, 2022 | 1,70,116.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| June, 2022 | 53,721.63 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| July, 2022 | 6,14,456.00 | 0.00 | 0.00 | 6,85,984.00 | 0.00 |
| August, 2022 | 27,425.00 | 0.00 | 0.00 | 1,22,937.00 | 0.00 |
| September, 2022 | 16,138.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| October, 2022 | 29,372.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| November, 2022 | 1,82,813.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| December, 2022 | 1,27,321.92 | 0.00 | 0.00 | 1,78,631.00 | 1.00 |
| Januaury, 2023 | 7,50,947.00 | 0.00 | 0.00 | 2,19,476.00 | 0.00 |
| February, 2023 | 3,89,589.00 | 0.00 | 0.00 | 2,97,023.00 | 0.00 |
| March, 2023 | 2,02,988.83 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| Total | 29,86,300.38 | 0.00 | 0.00 | 22,17,487.00 | 1.00 |
| 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 |