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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:-Rajura,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 51,94,328.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,587.00 | 0.00 | 0.00 | 2,51,404.60 | 0.00 |
| May, 2022 | 98,095.63 | 0.00 | 0.00 | 6,15,820.00 | 0.00 |
| June, 2022 | 3,37,848.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| July, 2022 | 3,37,426.00 | 0.00 | 0.00 | 3,58,796.08 | 0.00 |
| August, 2022 | 3,72,949.80 | 0.00 | 0.00 | 1,46,759.00 | 0.00 |
| September, 2022 | 32,129.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| October, 2022 | 2,46,374.00 | 0.00 | 0.00 | 4,41,207.00 | 0.00 |
| November, 2022 | 3,839.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,573.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2023 | 8,20,457.00 | 0.00 | 0.00 | 53,217.00 | 0.00 |
| February, 2023 | 54,510.42 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2023 | 3,62,166.00 | 0.00 | 0.00 | 1,86,303.00 | 0.00 |
| Total | 30,86,955.57 | 0.00 | 0.00 | 22,09,994.68 | 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 |