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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:-Umri Potdar |
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| Opening Balance | 33,07,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,016.00 | 0.00 | 0.00 | 29,427.00 | 0.00 |
| May, 2022 | 1,18,680.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
| June, 2022 | 4,51,858.00 | 0.00 | 0.00 | 2,55,188.00 | 0.00 |
| July, 2022 | 32,144.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
| August, 2022 | 13,09,837.00 | 0.00 | 0.00 | 15,943.00 | 0.00 |
| September, 2022 | 1,94,674.00 | 0.00 | 0.00 | 14,99,736.00 | 0.00 |
| October, 2022 | 2,89,926.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| November, 2022 | 22,906.00 | 0.00 | 0.00 | 1,27,681.00 | 0.00 |
| December, 2022 | 17,166.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| Januaury, 2023 | 74,233.00 | 0.00 | 0.00 | 68,819.00 | 0.00 |
| February, 2023 | 4,56,791.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| March, 2023 | 23,95,762.00 | 0.00 | 0.00 | 21,27,392.00 | 0.00 |
| Total | 53,70,993.00 | 0.00 | 0.00 | 46,92,278.00 | 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 |