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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur |
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| Opening Balance | 31,409,38,55,350.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,00,00,000.00 | 0.00 | 0.00 | 165,99,05,356.00 | 0.00 |
| May, 2022 | 30,00,00,000.00 | 0.00 | 0.00 | 81,70,88,484.00 | 0.00 |
| June, 2022 | 288,74,67,096.00 | 0.00 | 0.00 | 104,48,40,861.00 | 86,62,674.00 |
| July, 2022 | 128,94,93,511.00 | 0.00 | 0.00 | 138,43,14,493.00 | 0.00 |
| August, 2022 | 25,73,91,625.00 | 0.00 | 0.00 | 21,48,24,746.00 | 0.00 |
| September, 2022 | 101,38,84,501.00 | 0.00 | 0.00 | 99,63,20,723.00 | 26,09,228.00 |
| October, 2022 | 89,81,81,159.00 | 0.00 | 0.00 | 94,69,17,815.00 | 0.00 |
| November, 2022 | 65,99,95,166.00 | 0.00 | 0.00 | 72,07,75,157.00 | 3,38,170.00 |
| December, 2022 | 67,18,82,688.00 | 0.00 | 0.00 | 70,69,08,478.00 | 1.00 |
| Januaury, 2023 | 95,76,26,518.00 | 0.00 | 0.00 | 82,43,84,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,39,46,651.00 | 0.00 |
| March, 2023 | 249,67,89,873.00 | 0.00 | 0.00 | 284,42,42,927.00 | 7,91,347.00 |
| Total | 1,234,27,12,137.00 | 0.00 | 0.00 | 1,304,44,69,935.00 | 1,24,01,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |