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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:-Vihirgaon |
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| Opening Balance | 7,15,589.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,066.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| May, 2022 | 1,38,742.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| June, 2022 | 9,30,517.55 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| July, 2022 | 9,821.00 | 0.00 | 0.00 | 8,26,709.00 | 0.00 |
| August, 2022 | 40,753.00 | 0.00 | 0.00 | 33,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,923.98 | 0.00 | 0.00 | 4,18,372.00 | 0.00 |
| Januaury, 2023 | 65,928.00 | 0.00 | 0.00 | 1,21,039.00 | 0.00 |
| February, 2023 | 2,40,541.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| March, 2023 | 1,16,801.73 | 0.00 | 0.00 | 3,99,025.00 | 2,72,110.00 |
| Total | 27,72,094.26 | 0.00 | 0.00 | 23,32,659.00 | 2,72,110.00 |
| 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 |