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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:-Dewada Khurd |
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| Opening Balance | 43,01,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,916.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| June, 2022 | 6,36,972.00 | 0.00 | 0.00 | 3,44,768.00 | 0.00 |
| July, 2022 | 13,88,328.00 | 0.00 | 0.00 | 2,00,690.00 | 0.00 |
| August, 2022 | 39,296.00 | 0.00 | 0.00 | 3,32,122.00 | 0.00 |
| September, 2022 | 61,190.00 | 0.00 | 0.00 | 13,02,506.40 | 0.00 |
| October, 2022 | 22,416.00 | 0.00 | 0.00 | 6,07,297.00 | 0.00 |
| November, 2022 | 97,955.00 | 0.00 | 0.00 | 4,75,514.00 | 0.00 |
| December, 2022 | 11,21,942.00 | 0.00 | 0.00 | 98,501.70 | 0.00 |
| Januaury, 2023 | 3,71,972.00 | 0.00 | 0.00 | 2,12,556.50 | 0.00 |
| February, 2023 | 1,58,030.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| March, 2023 | 62,254.00 | 0.00 | 0.00 | 7,78,873.00 | 0.00 |
| Total | 42,24,866.00 | 0.00 | 0.00 | 46,02,968.60 | 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 |