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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 Hattibodi |
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| Opening Balance | 31,98,263.90 | ||||
| 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 | 11,70,220.00 | 0.00 |
| June, 2022 | 3,68,383.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,47,439.00 | 33,879.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 33,879.00 |
| October, 2022 | 34,544.00 | 0.00 | 0.00 | 69,477.00 | 0.00 |
| November, 2022 | 12,747.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2022 | 6,41,910.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2023 | 37,699.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| February, 2023 | 32,977.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 2,54,654.00 | 0.00 | 0.00 | 2,52,805.00 | 0.00 |
| Total | 13,82,914.00 | 0.00 | 0.00 | 19,64,091.00 | 67,758.00 |
| 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 |