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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:-Wagheda |
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| Opening Balance | 13,87,664.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,667.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| May, 2022 | 4,661.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 8,45,181.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| July, 2022 | 2,62,757.00 | 0.00 | 0.00 | 2,67,120.00 | 0.00 |
| August, 2022 | 3,270.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| September, 2022 | 12,191.00 | 0.00 | 0.00 | 9,716.00 | 0.00 |
| October, 2022 | 2,95,131.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| November, 2022 | 339.00 | 0.00 | 0.00 | 2,14,745.00 | 0.00 |
| December, 2022 | 74,076.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| Januaury, 2023 | 38,998.00 | 0.00 | 0.00 | 3,597.00 | 0.00 |
| February, 2023 | 48,922.00 | 0.00 | 0.00 | 11,023.00 | 0.00 |
| March, 2023 | 7,86,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,950.00 | 0.00 | 0.00 | 6,70,977.00 | 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 |