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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:-Wakarla |
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| Opening Balance | 9,54,505.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,000.00 | 0.00 | 0.00 | 48,212.00 | 0.00 |
| May, 2022 | 2,99,392.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| June, 2022 | 2,160.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,76,840.00 | 49,500.00 |
| August, 2022 | 64,737.00 | 0.00 | 0.00 | 93,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,790.00 | 1,10,395.00 |
| October, 2022 | 3,02,310.00 | 0.00 | 0.00 | 2,61,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| December, 2022 | 2,93,709.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2023 | 6,480.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| February, 2023 | 4,720.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| March, 2023 | 1,907.00 | 0.00 | 0.00 | 5,79,349.70 | 1.00 |
| Total | 11,94,415.00 | 0.00 | 0.00 | 17,79,308.70 | 1,59,896.00 |
| 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 |