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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:-Borda Borkar |
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| Opening Balance | 4,46,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,073.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
| May, 2022 | 9,55,229.00 | 0.00 | 0.00 | 11,51,557.00 | 0.00 |
| June, 2022 | 27,356.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| July, 2022 | 2,09,682.00 | 0.00 | 0.00 | 5,27,544.00 | 0.00 |
| August, 2022 | 27,598.00 | 0.00 | 0.00 | 35,615.00 | 0.00 |
| September, 2022 | 7,500.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2022 | 6,92,753.00 | 0.00 | 0.00 | 9,51,501.00 | 0.00 |
| November, 2022 | 304.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| December, 2022 | 4,66,082.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| Januaury, 2023 | 2,51,102.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,51,201.00 | 0.00 | 0.00 | 3,61,595.00 | 0.00 |
| March, 2023 | 4,16,370.00 | 0.00 | 0.00 | 2,03,807.00 | 0.00 |
| Total | 41,65,250.00 | 0.00 | 0.00 | 36,21,240.00 | 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 |