|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Kalmna |
|||||
| Opening Balance | 10,44,150.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,510.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| May, 2022 | 149.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| June, 2022 | 6,92,583.00 | 0.00 | 0.00 | 52,136.00 | 0.00 |
| July, 2022 | 15,137.00 | 0.00 | 0.00 | 43,121.00 | 0.00 |
| August, 2022 | 6,094.00 | 0.00 | 0.00 | 20,329.00 | 0.00 |
| September, 2022 | 12,509.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| October, 2022 | 2,925.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
| November, 2022 | 28,858.00 | 0.00 | 0.00 | 16,672.00 | 0.00 |
| December, 2022 | 4,43,950.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| Januaury, 2023 | 76,774.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
| February, 2023 | 1,00,665.00 | 0.00 | 0.00 | 83,638.00 | 0.00 |
| March, 2023 | 1,81,332.95 | 0.00 | 0.00 | 1,68,451.10 | 0.00 |
| Total | 15,79,486.95 | 0.00 | 0.00 | 6,08,593.10 | 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 |