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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:-Wahangaon |
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| Opening Balance | 14,31,125.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,874.20 | 0.00 | 0.00 | 9,39,514.56 | 0.00 |
| May, 2022 | 4,447.00 | 0.00 | 0.00 | 1,81,945.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| July, 2022 | 49,102.00 | 0.00 | 0.00 | 1,76,010.00 | 0.00 |
| August, 2022 | 9,036.47 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2022 | 2,01,703.00 | 0.00 | 0.00 | 2,06,337.67 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,42,784.35 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2023 | 1,08,952.00 | 0.00 | 0.00 | 79,254.00 | 0.00 |
| February, 2023 | 59,964.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
| March, 2023 | 3,58,188.56 | 0.00 | 0.00 | 3,75,938.00 | 0.00 |
| Total | 23,92,551.58 | 0.00 | 0.00 | 27,47,615.23 | 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 |