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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:-Arvi |
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| Opening Balance | 13,73,798.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,386.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| May, 2022 | 45,027.00 | 0.00 | 0.00 | 75,709.00 | 0.00 |
| June, 2022 | 2,80,153.00 | 0.00 | 0.00 | 1,91,297.70 | 0.00 |
| July, 2022 | 20,106.00 | 0.00 | 0.00 | 3,19,260.00 | 0.00 |
| August, 2022 | 39,620.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| September, 2022 | 64,493.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| October, 2022 | 3,81,614.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| November, 2022 | 28,481.00 | 0.00 | 0.00 | 41,166.00 | 0.00 |
| December, 2022 | 3,04,650.00 | 0.00 | 0.00 | 1,86,296.70 | 0.00 |
| Januaury, 2023 | 6,28,579.00 | 0.00 | 0.00 | 1,78,129.06 | 0.00 |
| February, 2023 | 87,818.00 | 0.00 | 0.00 | 71,362.00 | 0.00 |
| March, 2023 | 2,62,680.46 | 0.00 | 0.00 | 4,05,480.56 | 0.00 |
| Total | 32,36,607.46 | 0.00 | 0.00 | 17,89,572.02 | 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 |