|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Aheri |
|||||
| Opening Balance | 26,90,609.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| May, 2022 | 820.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| June, 2022 | 74,139.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| July, 2022 | 4,755.00 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| August, 2022 | 7,590.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| September, 2022 | 38,737.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| October, 2022 | 2,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,61,238.00 | 0.00 | 0.00 | 7,43,859.00 | 0.00 |
| February, 2023 | 41,798.00 | 0.00 | 0.00 | 1,13,833.00 | 0.00 |
| March, 2023 | 4,86,825.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| Total | 12,37,106.00 | 0.00 | 0.00 | 11,65,286.00 | 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 |