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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:-Mohala Ryt |
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| Opening Balance | 14,85,334.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,121.00 | 0.00 | 0.00 | 14,126.00 | 0.00 |
| May, 2022 | 3,938.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| June, 2022 | 28,616.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| July, 2022 | 38,204.00 | 0.00 | 0.00 | 14,152.00 | 0.00 |
| August, 2022 | 6,309.00 | 0.00 | 0.00 | 39,902.00 | 0.00 |
| September, 2022 | 8,384.00 | 0.00 | 0.00 | 27,859.00 | 0.00 |
| October, 2022 | 10,620.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| November, 2022 | 3,145.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| December, 2022 | 11,774.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
| Januaury, 2023 | 4,26,778.00 | 0.00 | 0.00 | 21,816.00 | 0.00 |
| February, 2023 | 3,94,513.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| March, 2023 | 49,746.00 | 0.00 | 0.00 | 1,79,871.00 | 0.00 |
| Total | 12,28,148.00 | 0.00 | 0.00 | 4,56,876.00 | 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 |