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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:-Gowri |
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| Opening Balance | 20,18,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,740.00 | 0.00 | 0.00 | 95,175.00 | 0.00 |
| May, 2022 | 2,51,694.00 | 0.00 | 0.00 | 2,42,313.00 | 0.00 |
| June, 2022 | 7,59,208.00 | 0.00 | 0.00 | 7,15,369.00 | 0.00 |
| July, 2022 | 23,997.00 | 0.00 | 0.00 | 5,79,054.00 | 0.00 |
| August, 2022 | 8,250.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| September, 2022 | 45,071.00 | 0.00 | 0.00 | 1,49,257.00 | 0.00 |
| October, 2022 | 1,86,092.00 | 0.00 | 0.00 | 2,00,087.00 | 0.00 |
| November, 2022 | 78,767.00 | 0.00 | 0.00 | 9,51,610.00 | 26,600.00 |
| December, 2022 | 11,65,106.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 1,97,982.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| February, 2023 | 1,23,176.00 | 0.00 | 0.00 | 2,41,889.00 | 0.00 |
| March, 2023 | 9,32,335.00 | 0.00 | 0.00 | 2,85,862.00 | 0.00 |
| Total | 41,49,418.00 | 0.00 | 0.00 | 38,09,766.00 | 26,600.00 |
| 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 |