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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:-Chakjatepar |
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| Opening Balance | 7,29,817.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,460.42 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 6,133.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
| June, 2022 | 43,806.62 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| July, 2022 | 6,741.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| August, 2022 | 4,401.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| September, 2022 | 14,363.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,303.29 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| November, 2022 | 24,730.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| December, 2022 | 72,846.00 | 0.00 | 0.00 | 26,152.80 | 0.00 |
| Januaury, 2023 | 37,924.22 | 0.00 | 0.00 | 20,381.00 | 0.00 |
| February, 2023 | 8,82,478.00 | 0.00 | 0.00 | 7,04,443.00 | 0.00 |
| March, 2023 | 51,692.67 | 0.00 | 0.00 | 1,19,064.00 | 0.00 |
| Total | 11,88,879.74 | 0.00 | 0.00 | 9,92,849.80 | 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 |