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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:-Hardona Kh. |
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| Opening Balance | 10,83,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,827.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 91,002.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
| June, 2022 | 39,154.00 | 0.00 | 0.00 | 4,60,018.00 | 0.00 |
| July, 2022 | 7,682.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| August, 2022 | 3,22,843.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| September, 2022 | 74,185.00 | 0.00 | 0.00 | 1,37,222.00 | 0.00 |
| October, 2022 | 14,382.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| November, 2022 | 1,35,190.00 | 0.00 | 0.00 | 22,701.00 | 0.00 |
| December, 2022 | 33,117.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| Januaury, 2023 | 29,422.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| February, 2023 | 4,63,624.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 4,65,649.00 | 0.00 | 0.00 | 2,03,278.00 | 0.00 |
| Total | 21,77,077.00 | 0.00 | 0.00 | 12,19,669.00 | 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 |