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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:-Shivapur Bander |
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| Opening Balance | 24,21,564.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,640.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| May, 2022 | 6,315.00 | 0.00 | 0.00 | 1,94,543.00 | 0.00 |
| June, 2022 | 11,607.39 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
| July, 2022 | 23,023.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| August, 2022 | 20,133.00 | 0.00 | 0.00 | 13,94,653.00 | 0.00 |
| September, 2022 | 2,25,576.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,68,775.29 | 0.00 | 0.00 | 15,08,898.00 | 0.00 |
| December, 2022 | 10,11,752.15 | 0.00 | 0.00 | 4,45,737.00 | 0.00 |
| Januaury, 2023 | 23,574.00 | 0.00 | 0.00 | 2,19,239.00 | 0.00 |
| February, 2023 | 1,05,821.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 1,22,582.93 | 0.00 | 0.00 | 4,73,266.00 | 1.00 |
| Total | 31,34,799.99 | 0.00 | 0.00 | 45,53,455.00 | 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 |