|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Bhivkund |
|||||
| Opening Balance | 4,62,568.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,728.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| May, 2022 | 2,871.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| July, 2022 | 4,465.00 | 0.00 | 0.00 | 35,344.00 | 0.00 |
| August, 2022 | 6,633.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| September, 2022 | 3,18,082.00 | 0.00 | 0.00 | 2,80,027.00 | 0.00 |
| October, 2022 | 92,670.40 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,864.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| Januaury, 2023 | 45,368.00 | 0.00 | 0.00 | 1,95,377.00 | 0.00 |
| February, 2023 | 7,16,318.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| March, 2023 | 68,002.15 | 0.00 | 0.00 | 1,81,318.38 | 0.00 |
| Total | 15,02,001.55 | 0.00 | 0.00 | 10,84,599.38 | 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 |