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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:-Sawari Bidkar |
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| Opening Balance | 36,20,409.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,667.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 19,627.57 | 0.00 | 0.00 | 2,94,996.00 | 0.00 |
| August, 2022 | 2,540.00 | 0.00 | 0.00 | 76,166.70 | 0.00 |
| September, 2022 | 13,906.00 | 0.00 | 0.00 | 51,921.00 | 0.00 |
| October, 2022 | 10,613.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| November, 2022 | 1,93,965.00 | 0.00 | 0.00 | 3,19,122.00 | 0.00 |
| December, 2022 | 39,718.00 | 0.00 | 0.00 | 35,327.00 | 0.00 |
| Januaury, 2023 | 18,273.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| February, 2023 | 11,967.00 | 0.00 | 0.00 | 1,08,335.00 | 0.00 |
| March, 2023 | 6,91,641.00 | 0.00 | 0.00 | 12,87,294.00 | 0.00 |
| Total | 10,24,202.57 | 0.00 | 0.00 | 21,85,980.70 | 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 |