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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 Tukum |
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| Opening Balance | 10,98,973.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,284.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| June, 2022 | 15,027.97 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| July, 2022 | 2,931.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| August, 2022 | 31,307.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,742.77 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| November, 2022 | 7,944.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| December, 2022 | 12,447.39 | 0.00 | 0.00 | 5,158.00 | 0.00 |
| Januaury, 2023 | 2,78,298.00 | 0.00 | 0.00 | 1,49,114.00 | 0.00 |
| February, 2023 | 48,158.00 | 0.00 | 0.00 | 22,985.00 | 0.00 |
| March, 2023 | 11,54,714.75 | 0.00 | 0.00 | 10,02,892.00 | 0.00 |
| Total | 16,95,854.88 | 0.00 | 0.00 | 15,12,185.00 | 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 |