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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 Thanewasna |
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| Opening Balance | 20,70,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,763.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| May, 2022 | 5,263.00 | 0.00 | 0.00 | 18,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 27,768.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| August, 2022 | 12,517.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2022 | 4,282.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
| October, 2022 | 26,010.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| November, 2022 | 11,42,505.00 | 0.00 | 0.00 | 11,68,226.00 | 0.00 |
| December, 2022 | 6,50,814.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 91,370.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| February, 2023 | 29,833.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| March, 2023 | 1,52,147.00 | 0.00 | 0.00 | 75,833.00 | 0.00 |
| Total | 21,68,272.00 | 0.00 | 0.00 | 15,95,750.00 | 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 |