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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:-Mul,Village Panchayat & Equivalent:-Chikhali (Kh) |
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| Opening Balance | 39,43,813.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,034.00 | 0.00 | 0.00 | 4,74,951.00 | 0.00 |
| May, 2022 | 6,58,212.00 | 0.00 | 0.00 | 3,21,189.00 | 0.00 |
| June, 2022 | 88,943.00 | 0.00 | 0.00 | 1,31,661.00 | 0.00 |
| July, 2022 | 13,948.00 | 0.00 | 0.00 | 3,47,570.00 | 0.00 |
| August, 2022 | 2,55,839.85 | 0.00 | 0.00 | 6,09,399.00 | 1,32,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,08,110.00 | 0.00 |
| October, 2022 | 32,835.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| November, 2022 | 37,522.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
| December, 2022 | 4,63,029.00 | 0.00 | 0.00 | 6,68,503.00 | 0.00 |
| Januaury, 2023 | 2,28,506.00 | 0.00 | 0.00 | 5,04,969.00 | 0.00 |
| February, 2023 | 26,06,405.00 | 0.00 | 0.00 | 17,70,653.00 | 0.00 |
| March, 2023 | 4,89,462.52 | 0.00 | 0.00 | 8,44,096.00 | 0.00 |
| Total | 49,29,736.37 | 0.00 | 0.00 | 62,72,644.00 | 1,32,600.00 |
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| 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 |