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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:-Kitadi Tukum |
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| Opening Balance | 9,19,605.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,604.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| May, 2022 | 66,228.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| June, 2022 | 2,98,283.62 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| July, 2022 | 14,221.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| August, 2022 | 2,23,569.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| September, 2022 | 19,754.07 | 0.00 | 0.00 | 30,927.00 | 0.00 |
| October, 2022 | 1,694.41 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2022 | 79,839.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| December, 2022 | 2,79,367.20 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| Januaury, 2023 | 39,862.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
| February, 2023 | 31,317.00 | 0.00 | 0.00 | 4,876.00 | 0.00 |
| March, 2023 | 1,29,042.77 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| Total | 12,01,782.07 | 0.00 | 0.00 | 3,79,808.00 | 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 |