|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Ghanoti Tukum |
|||||
| Opening Balance | 29,98,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,437.00 | 0.00 | 0.00 | 4,00,099.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 2,07,730.00 | 0.00 |
| June, 2022 | 32,142.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| July, 2022 | 30,824.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| August, 2022 | 4,77,047.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| September, 2022 | 25,841.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 13,173.00 | 0.00 | 0.00 | 3,89,343.00 | 0.00 |
| November, 2022 | 31,742.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 8,91,858.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| Januaury, 2023 | 72,575.00 | 0.00 | 0.00 | 51,203.00 | 0.00 |
| February, 2023 | 83,890.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| March, 2023 | 1,16,439.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| Total | 28,46,468.00 | 0.00 | 0.00 | 16,15,053.00 | 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 |