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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 Zullurwar |
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| Opening Balance | 11,09,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,628.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 8,581.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| June, 2022 | 7,568.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| July, 2022 | 1,202.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| August, 2022 | 49,264.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| September, 2022 | 11,186.00 | 0.00 | 0.00 | 2,51,825.00 | 9,782.00 |
| October, 2022 | 26,092.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| November, 2022 | 30,503.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| December, 2022 | 2,60,397.00 | 0.00 | 0.00 | 8,519.00 | 0.00 |
| Januaury, 2023 | 62,635.00 | 0.00 | 0.00 | 15,328.00 | 0.00 |
| February, 2023 | 55,765.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
| March, 2023 | 1,01,136.00 | 0.00 | 0.00 | 86,831.00 | 0.00 |
| Total | 7,73,957.00 | 0.00 | 0.00 | 6,15,092.00 | 9,782.00 |
| 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 |