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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 |
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| Opening Balance | 14,85,54,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,75,339.00 | 0.00 | 0.00 | 79,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,41,111.00 | 2,48,851.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,02,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,61,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,134.00 | 0.00 |
| March, 2023 | 63,85,49,015.00 | 0.00 | 0.00 | 26,34,83,364.00 | 2.00 |
| Total | 64,49,60,348.00 | 0.00 | 0.00 | 26,86,78,295.00 | 2,48,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |