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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:-Chandrapur,Village Panchayat & Equivalent:-Arwat |
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| Opening Balance | 32,22,954.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,132.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| May, 2022 | 1,58,690.00 | 0.00 | 0.00 | 74,368.00 | 0.00 |
| June, 2022 | 30,618.00 | 0.00 | 0.00 | 64,262.00 | 0.00 |
| July, 2022 | 44,976.00 | 0.00 | 0.00 | 83,187.00 | 0.00 |
| August, 2022 | 11,36,275.00 | 0.00 | 0.00 | 12,85,207.00 | 0.00 |
| September, 2022 | 1,29,063.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| November, 2022 | 1,16,831.00 | 0.00 | 0.00 | 71,957.00 | 0.00 |
| December, 2022 | 3,60,222.00 | 0.00 | 0.00 | 1,71,189.00 | 0.00 |
| Januaury, 2023 | 1,36,354.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
| February, 2023 | 14,166.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| March, 2023 | 21,48,376.00 | 0.00 | 0.00 | 11,39,534.00 | 0.00 |
| Total | 47,36,703.00 | 0.00 | 0.00 | 31,95,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |