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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:-Shivni Chor |
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| Opening Balance | 18,86,207.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,923.00 | 0.00 | 0.00 | 14,783.00 | 0.00 |
| May, 2022 | 3,281.00 | 0.00 | 0.00 | 74,565.00 | 0.00 |
| June, 2022 | 11,499.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| July, 2022 | 5,022.00 | 0.00 | 0.00 | 25,332.00 | 0.00 |
| August, 2022 | 15,788.00 | 0.00 | 0.00 | 1,95,407.00 | 0.00 |
| September, 2022 | 21,036.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| October, 2022 | 17,395.00 | 0.00 | 0.00 | 2,04,193.00 | 0.00 |
| November, 2022 | 4,781.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2022 | 33,977.00 | 0.00 | 0.00 | 14,682.00 | 0.00 |
| Januaury, 2023 | 5,62,830.00 | 0.00 | 0.00 | 1,28,031.00 | 0.00 |
| February, 2023 | 1,16,561.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
| March, 2023 | 1,20,324.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| Total | 13,47,417.00 | 0.00 | 0.00 | 9,87,149.00 | 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 |