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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:-Charli |
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| Opening Balance | 15,65,214.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,465.00 | 0.00 | 0.00 | 23,297.50 | 0.00 |
| May, 2022 | 6,872.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| June, 2022 | 12,144.00 | 0.00 | 0.00 | 8,367.00 | 0.00 |
| July, 2022 | 704.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2022 | 7,649.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| September, 2022 | 2,892.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| October, 2022 | 10,160.00 | 0.00 | 0.00 | 18,935.00 | 0.00 |
| November, 2022 | 23,626.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| December, 2022 | 23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,53,155.00 | 0.00 | 0.00 | 7,01,946.00 | 1.00 |
| February, 2023 | 54,234.00 | 0.00 | 0.00 | 17,677.50 | 0.00 |
| March, 2023 | 1,41,211.00 | 0.00 | 0.00 | 2,07,210.00 | 0.00 |
| Total | 25,79,966.00 | 0.00 | 0.00 | 10,61,488.00 | 1.00 |
| 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 |