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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:-Lawari Bothali |
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| Opening Balance | 7,10,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,358.00 | 0.00 | 0.00 | 11,707.00 | 0.00 |
| May, 2022 | 4,220.00 | 0.00 | 0.00 | 3,836.00 | 0.00 |
| June, 2022 | 6,407.00 | 0.00 | 0.00 | 30,405.00 | 0.00 |
| July, 2022 | 4,024.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2022 | 1,160.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| September, 2022 | 1,73,954.00 | 0.00 | 0.00 | 38,853.00 | 0.00 |
| October, 2022 | 3,190.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| November, 2022 | 3,700.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| December, 2022 | 1,85,236.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| Januaury, 2023 | 11,890.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| February, 2023 | 21,410.00 | 0.00 | 0.00 | 20,711.00 | 0.00 |
| March, 2023 | 17,062.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Total | 5,28,611.00 | 0.00 | 0.00 | 2,21,978.00 | 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 |