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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:-Ghosri |
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| Opening Balance | 20,58,516.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,980.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| May, 2022 | 1,14,305.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 80,839.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| July, 2022 | 1,25,245.00 | 0.00 | 0.00 | 30,634.00 | 0.00 |
| August, 2022 | 19,498.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| September, 2022 | 1,38,349.00 | 0.00 | 0.00 | 68,332.00 | 0.00 |
| October, 2022 | 22,126.00 | 0.00 | 0.00 | 55,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,34,293.00 | 0.00 | 0.00 | 3,32,405.00 | 0.00 |
| Januaury, 2023 | 1,48,875.00 | 0.00 | 0.00 | 1,33,547.00 | 0.00 |
| February, 2023 | 74,777.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2023 | 1,37,424.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 20,16,711.00 | 0.00 | 0.00 | 9,42,280.00 | 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 |