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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:-Bhedoda |
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| Opening Balance | 28,16,764.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,381.00 | 0.00 |
| June, 2022 | 2,70,040.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| July, 2022 | 1,33,560.00 | 0.00 | 0.00 | 1,29,033.00 | 0.00 |
| August, 2022 | 2,16,369.00 | 0.00 | 0.00 | 4,07,785.00 | 0.00 |
| September, 2022 | 2,16,520.00 | 0.00 | 0.00 | 2,08,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| November, 2022 | 12,708.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| December, 2022 | 22,693.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| Januaury, 2023 | 3,30,738.00 | 0.00 | 0.00 | 5,48,132.00 | 0.00 |
| February, 2023 | 48,233.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,66,439.00 | 1,47,013.00 |
| Total | 12,50,861.00 | 0.00 | 0.00 | 25,44,542.00 | 1,47,013.00 |
| 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 |