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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:-Kadholi Bk |
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| Opening Balance | 17,13,355.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,211.00 | 0.00 | 0.00 | 65,999.50 | 0.00 |
| May, 2022 | 21,200.00 | 0.00 | 0.00 | 38,724.50 | 0.00 |
| June, 2022 | 28,099.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| July, 2022 | 35,002.00 | 0.00 | 0.00 | 14,302.00 | 0.00 |
| August, 2022 | 12,217.00 | 0.00 | 0.00 | 78,737.00 | 0.00 |
| September, 2022 | 1,870.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2022 | 53,847.00 | 0.00 | 0.00 | 5,29,045.00 | 0.00 |
| November, 2022 | 76,985.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| December, 2022 | 1,15,292.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| Januaury, 2023 | 84,044.00 | 0.00 | 0.00 | 49,414.00 | 0.00 |
| February, 2023 | 8,50,056.00 | 0.00 | 0.00 | 2,50,935.00 | 0.00 |
| March, 2023 | 2,05,149.00 | 0.00 | 0.00 | 1,09,866.00 | 0.00 |
| Total | 17,17,972.00 | 0.00 | 0.00 | 14,57,105.00 | 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 |