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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:-Navegaon More |
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| Opening Balance | 33,70,906.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,82,916.00 | 0.00 | 0.00 | 65,745.00 | 0.00 |
| June, 2022 | 15,898.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| July, 2022 | 75,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,877.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 88,828.00 | 0.00 |
| October, 2022 | 87,102.00 | 0.00 | 0.00 | 2,74,849.00 | 0.00 |
| November, 2022 | 19,330.00 | 0.00 | 0.00 | 49,319.00 | 0.00 |
| December, 2022 | 5,63,798.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| Januaury, 2023 | 1,06,018.00 | 0.00 | 0.00 | 41,311.00 | 0.00 |
| February, 2023 | 48,954.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 3,22,371.00 | 0.00 | 0.00 | 2,29,565.20 | 0.00 |
| Total | 16,29,170.00 | 0.00 | 0.00 | 8,42,713.20 | 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 |