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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:-Dongargaon Su |
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| Opening Balance | 26,83,671.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,882.00 | 0.00 | 0.00 | 4,05,148.00 | 0.00 |
| May, 2022 | 2,77,452.00 | 0.00 | 0.00 | 2,64,258.00 | 0.00 |
| June, 2022 | 1,13,889.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| July, 2022 | 4,64,552.00 | 0.00 | 0.00 | 25,049.00 | 0.00 |
| August, 2022 | 7,832.00 | 0.00 | 0.00 | 1,36,318.00 | 0.00 |
| September, 2022 | 3,57,975.00 | 0.00 | 0.00 | 9,44,851.00 | 3,500.00 |
| October, 2022 | 4,02,819.00 | 0.00 | 0.00 | 2,33,281.52 | 0.00 |
| November, 2022 | 4,361.00 | 0.00 | 0.00 | 60,323.00 | 0.00 |
| December, 2022 | 5,35,845.00 | 0.00 | 0.00 | 5,747.00 | 0.00 |
| Januaury, 2023 | 16,441.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| February, 2023 | 62,021.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| March, 2023 | 5,37,402.00 | 0.00 | 0.00 | 2,14,039.00 | 0.00 |
| Total | 32,05,471.00 | 0.00 | 0.00 | 23,65,094.52 | 3,500.00 |
| 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 |