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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:-Pombhurna,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 13,74,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,947.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| May, 2022 | 30,616.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| June, 2022 | 9,94,612.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| July, 2022 | 1,480.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| August, 2022 | 50,352.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| September, 2022 | 2,81,249.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| October, 2022 | 53,772.00 | 0.00 | 0.00 | 51,369.00 | 0.00 |
| November, 2022 | 6,752.00 | 0.00 | 0.00 | 2,79,778.00 | 0.00 |
| December, 2022 | 11,128.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| Januaury, 2023 | 3,82,220.00 | 0.00 | 0.00 | 1,12,643.00 | 0.00 |
| February, 2023 | 1,01,065.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
| March, 2023 | 10,05,180.00 | 0.00 | 0.00 | 5,20,373.00 | 0.00 |
| Total | 29,27,373.00 | 0.00 | 0.00 | 14,87,793.00 | 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 |