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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:-Ghatkul |
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| Opening Balance | 13,40,591.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,03,031.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| May, 2022 | 3,64,979.00 | 0.00 | 0.00 | 9,01,365.00 | 0.00 |
| June, 2022 | 86,456.00 | 0.00 | 0.00 | 3,60,604.00 | 0.00 |
| July, 2022 | 30,02,928.00 | 0.00 | 0.00 | 2,64,881.00 | 0.00 |
| August, 2022 | 41,266.00 | 0.00 | 0.00 | 20,60,554.00 | 0.00 |
| September, 2022 | 12,885.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| October, 2022 | 1,23,324.00 | 0.00 | 0.00 | 3,48,316.00 | 0.00 |
| November, 2022 | 27,202.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2022 | 5,36,691.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| Januaury, 2023 | 5,21,113.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| February, 2023 | 52,294.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| March, 2023 | 3,79,624.00 | 0.00 | 0.00 | 1,37,817.00 | 0.00 |
| Total | 66,51,793.00 | 0.00 | 0.00 | 47,22,777.00 | 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 |