|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Chak Thana |
|||||
| Opening Balance | 22,08,990.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,621.84 | 0.00 | 0.00 | 2,35,161.00 | 0.00 |
| June, 2022 | 14,995.00 | 0.00 | 0.00 | 2,12,157.00 | 0.00 |
| July, 2022 | 18,533.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| August, 2022 | 1,492.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| September, 2022 | 7,456.00 | 0.00 | 0.00 | 15,293.00 | 0.00 |
| October, 2022 | 440.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| November, 2022 | 54,355.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| December, 2022 | 10,722.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Januaury, 2023 | 42,023.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
| February, 2023 | 3,41,451.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| March, 2023 | 53,691.00 | 0.00 | 0.00 | 1,58,604.00 | 56,250.00 |
| Total | 7,71,032.84 | 0.00 | 0.00 | 11,62,979.00 | 56,250.00 |
| 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 |