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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:-Futana Mokasa |
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| Opening Balance | 39,60,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,556.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| June, 2022 | 2,55,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,787.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| August, 2022 | 1,72,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,103.00 | 0.00 | 0.00 | 40,043.00 | 0.00 |
| November, 2022 | 7,677.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,74,473.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| Januaury, 2023 | 47,623.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| February, 2023 | 25,582.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,05,116.00 | 0.00 | 0.00 | 96,108.00 | 0.00 |
| Total | 11,29,353.00 | 0.00 | 0.00 | 6,46,500.00 | 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 |