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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:-Kemara |
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| Opening Balance | 32,13,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,146.00 | 0.00 | 0.00 | 9,49,273.00 | 0.00 |
| May, 2022 | 1,47,008.00 | 0.00 | 0.00 | 1,87,985.00 | 0.00 |
| June, 2022 | 24,750.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| July, 2022 | 4,18,551.00 | 0.00 | 0.00 | 26,388.00 | 0.00 |
| August, 2022 | 48,638.00 | 0.00 | 0.00 | 6,86,802.00 | 0.00 |
| September, 2022 | 16,835.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| October, 2022 | 19,54,480.00 | 0.00 | 0.00 | 4,66,615.00 | 0.00 |
| November, 2022 | 37,034.00 | 0.00 | 0.00 | 14,28,585.00 | 0.00 |
| December, 2022 | 8,92,485.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| Januaury, 2023 | 2,06,080.00 | 0.00 | 0.00 | 67,288.00 | 0.00 |
| February, 2023 | 41,788.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| March, 2023 | 5,01,269.00 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| Total | 50,21,064.00 | 0.00 | 0.00 | 43,29,144.00 | 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 |