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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:-Goyegaon |
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| Opening Balance | 20,23,351.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,516.00 | 0.00 | 0.00 | 13,15,831.00 | 0.00 |
| May, 2022 | 11,399.48 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| June, 2022 | 1,68,867.00 | 0.00 | 0.00 | 3,77,693.00 | 0.00 |
| July, 2022 | 80,958.00 | 0.00 | 0.00 | 72,958.00 | 0.00 |
| August, 2022 | 4,556.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| September, 2022 | 25,152.00 | 0.00 | 0.00 | 4,81,684.00 | 0.00 |
| October, 2022 | 4,602.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| November, 2022 | 17,348.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| December, 2022 | 4,54,876.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| Januaury, 2023 | 96,631.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| February, 2023 | 20,038.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2023 | 4,27,411.00 | 0.00 | 0.00 | 7,21,847.80 | 0.00 |
| Total | 25,40,354.48 | 0.00 | 0.00 | 31,70,460.80 | 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 |