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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:-Jungaon |
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| Opening Balance | 36,53,592.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,174.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| July, 2022 | 6,549.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| August, 2022 | 3,79,240.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| September, 2022 | 3,873.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| October, 2022 | 2,480.00 | 0.00 | 0.00 | 25,837.00 | 0.00 |
| November, 2022 | 2,443.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 3,98,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,564.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| February, 2023 | 38,984.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| March, 2023 | 1,23,289.31 | 0.00 | 0.00 | 57,098.00 | 0.00 |
| Total | 10,48,045.31 | 0.00 | 0.00 | 5,06,865.00 | 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 |