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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:-Dighori |
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| Opening Balance | 14,70,277.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,201.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| May, 2022 | 8,600.00 | 0.00 | 0.00 | 94,315.00 | 0.00 |
| June, 2022 | 16,509.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| July, 2022 | 72,061.00 | 0.00 | 0.00 | 29,122.00 | 0.00 |
| August, 2022 | 335.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| September, 2022 | 21,636.00 | 0.00 | 0.00 | 3,44,351.00 | 0.00 |
| October, 2022 | 2,14,712.00 | 0.00 | 0.00 | 1,57,856.00 | 0.00 |
| November, 2022 | 2,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,22,088.00 | 0.00 | 0.00 | 23,074.00 | 0.00 |
| Januaury, 2023 | 54,868.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| February, 2023 | 74,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,297.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| Total | 14,69,283.00 | 0.00 | 0.00 | 9,70,592.00 | 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 |