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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:-Shankarpur |
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| Opening Balance | 34,70,909.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,47,355.10 | 0.00 | 0.00 | 70,28,100.00 | 0.00 |
| May, 2022 | 51,03,146.00 | 0.00 | 0.00 | 72,95,079.20 | 0.00 |
| June, 2022 | 52,17,379.00 | 0.00 | 0.00 | 54,98,351.10 | 0.00 |
| July, 2022 | 81,58,108.00 | 0.00 | 0.00 | 88,44,649.30 | 0.00 |
| August, 2022 | 35,58,124.00 | 0.00 | 0.00 | 42,25,323.00 | 0.00 |
| September, 2022 | 35,46,018.00 | 0.00 | 0.00 | 56,28,156.10 | 0.00 |
| October, 2022 | 19,60,100.00 | 0.00 | 0.00 | 25,83,200.00 | 0.00 |
| November, 2022 | 10,53,947.00 | 0.00 | 0.00 | 18,60,029.00 | 0.00 |
| December, 2022 | 25,11,354.00 | 0.00 | 0.00 | 33,42,255.70 | 0.00 |
| Januaury, 2023 | 40,35,756.00 | 0.00 | 0.00 | 29,51,233.70 | 0.00 |
| February, 2023 | 18,20,756.00 | 0.00 | 0.00 | 21,60,923.00 | 0.00 |
| March, 2023 | 11,74,762.00 | 0.00 | 0.00 | 11,65,737.50 | 3.00 |
| Total | 5,25,86,805.10 | 0.00 | 0.00 | 5,25,83,037.60 | 3.00 |
| 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 |