eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur |
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Opening Balance | 50,66,49,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
May, 2022 | 5,36,95,343.00 | 0.00 | 0.00 | 7,43,52,493.00 | 0.00 |
June, 2022 | 11,95,97,653.00 | 0.00 | 0.00 | 14,76,35,564.00 | 0.00 |
July, 2022 | 5,10,22,787.00 | 0.00 | 0.00 | 4,79,33,108.00 | 0.00 |
August, 2022 | 13,55,75,913.00 | 0.00 | 0.00 | 10,16,20,495.00 | 0.00 |
September, 2022 | 9,97,845.00 | 0.00 | 0.00 | 3,71,87,820.00 | 0.00 |
October, 2022 | 16,18,71,159.00 | 0.00 | 0.00 | 11,88,74,104.00 | 4.00 |
November, 2022 | 6,78,01,287.00 | 0.00 | 0.00 | 6,38,48,705.00 | 0.00 |
December, 2022 | 4,28,36,475.00 | 0.00 | 0.00 | 5,73,30,797.00 | 1.00 |
Januaury, 2023 | 7,27,74,211.00 | 0.00 | 0.00 | 6,76,74,513.00 | 0.00 |
February, 2023 | 3,39,96,240.00 | 0.00 | 0.00 | 8,98,12,429.00 | 0.00 |
March, 2023 | 18,53,47,388.00 | 0.00 | 0.00 | 11,18,90,133.00 | 12,11,014.00 |
Total | 92,55,16,301.00 | 0.00 | 0.00 | 91,82,69,124.00 | 12,11,019.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |