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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:-Jamkhurd |
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| Opening Balance | 40,18,923.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,203.00 | 0.00 | 0.00 | 83,381.00 | 0.00 |
| June, 2022 | 51,386.00 | 0.00 | 0.00 | 45,751.70 | 0.00 |
| July, 2022 | 59,38,076.00 | 0.00 | 0.00 | 26,251.80 | 0.00 |
| August, 2022 | 3,615.00 | 0.00 | 0.00 | 46,62,958.00 | 0.00 |
| September, 2022 | 54,158.00 | 0.00 | 0.00 | 9,66,093.70 | 0.00 |
| October, 2022 | 16,798.00 | 0.00 | 0.00 | 58,358.00 | 0.00 |
| November, 2022 | 63,601.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| December, 2022 | 1,06,411.00 | 0.00 | 0.00 | 53,184.00 | 0.00 |
| Januaury, 2023 | 1,47,135.00 | 0.00 | 0.00 | 2,79,892.70 | 0.00 |
| February, 2023 | 12,21,674.00 | 0.00 | 0.00 | 99,197.70 | 0.00 |
| March, 2023 | 3,21,462.00 | 0.00 | 0.00 | 3,01,580.70 | 0.00 |
| Total | 81,08,150.00 | 0.00 | 0.00 | 65,84,326.30 | 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 |