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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:-Tekepar |
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| Opening Balance | 39,55,113.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,003.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,277.00 | 0.00 |
| July, 2022 | 3,979.00 | 0.00 | 0.00 | 3,48,277.00 | 0.00 |
| August, 2022 | 3,584.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| September, 2022 | 5,918.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| October, 2022 | 1,104.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 5,40,389.89 | 0.00 | 0.00 | 4,27,609.00 | 0.00 |
| December, 2022 | 4,58,737.33 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| Januaury, 2023 | 49,495.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| February, 2023 | 52,081.00 | 0.00 | 0.00 | 28,807.00 | 0.00 |
| March, 2023 | 10,60,003.04 | 0.00 | 0.00 | 9,21,620.00 | 0.00 |
| Total | 22,09,294.26 | 0.00 | 0.00 | 20,15,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |