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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:-Shiora |
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| Opening Balance | 5,61,236.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,77,038.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| June, 2022 | 17,35,362.00 | 0.00 | 0.00 | 9,34,240.00 | 0.00 |
| July, 2022 | 11,734.00 | 0.00 | 0.00 | 7,39,491.00 | 0.00 |
| August, 2022 | 1,65,493.00 | 0.00 | 0.00 | 2,22,079.00 | 0.00 |
| September, 2022 | 6,170.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2022 | 1,35,783.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| November, 2022 | 34,537.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| December, 2022 | 41,399.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2023 | 77,339.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| February, 2023 | 2,95,641.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
| March, 2023 | 61,273.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| Total | 28,41,769.00 | 0.00 | 0.00 | 23,81,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |