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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:-Talothi Gaon Naik |
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| Opening Balance | 16,86,242.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,276.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| May, 2022 | 78,317.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
| June, 2022 | 52,828.00 | 0.00 | 0.00 | 35,481.00 | 0.00 |
| July, 2022 | 46,943.26 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
| August, 2022 | 10,88,302.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| September, 2022 | 44,837.74 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| October, 2022 | 33,710.00 | 0.00 | 0.00 | 21,305.00 | 0.00 |
| November, 2022 | 18,127.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| December, 2022 | 6,74,185.89 | 0.00 | 0.00 | 19,109.00 | 0.00 |
| Januaury, 2023 | 1,45,069.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| February, 2023 | 33,114.00 | 0.00 | 0.00 | 23,747.00 | 0.00 |
| March, 2023 | 65,980.33 | 0.00 | 0.00 | 1,01,512.00 | 0.00 |
| Total | 29,48,690.22 | 0.00 | 0.00 | 7,63,754.00 | 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 |