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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:-Chak Ashta |
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| Opening Balance | 14,62,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,109.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| May, 2022 | 36,857.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
| June, 2022 | 2,440.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2022 | 10,190.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| August, 2022 | 16,244.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 7,830.00 | 0.00 | 0.00 | 12,932.00 | 0.00 |
| October, 2022 | 15,042.00 | 0.00 | 0.00 | 40,477.00 | 0.00 |
| November, 2022 | 4,200.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| December, 2022 | 10,729.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| Januaury, 2023 | 93,963.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| February, 2023 | 2,15,492.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 1,66,822.00 | 0.00 | 0.00 | 1,77,427.00 | 42,020.00 |
| Total | 8,48,918.00 | 0.00 | 0.00 | 5,35,604.00 | 42,020.00 |
| 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 |