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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:-Siraspur |
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| Opening Balance | 6,56,450.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 4,91,615.00 | 0.00 | 0.00 | 3,12,689.00 | 0.00 |
| June, 2022 | 9,14,091.00 | 0.00 | 0.00 | 9,08,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,438.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 22,469.00 | 0.00 |
| September, 2022 | 2,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,977.00 | 0.00 | 0.00 | 1,24,281.00 | 0.00 |
| November, 2022 | 52,524.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
| December, 2022 | 23,777.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| Januaury, 2023 | 18,665.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| February, 2023 | 1,82,922.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| March, 2023 | 41,348.00 | 0.00 | 0.00 | 1,84,667.05 | 0.00 |
| Total | 17,55,055.00 | 0.00 | 0.00 | 18,16,999.05 | 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 |