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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:-Kawadgondi |
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| Opening Balance | 10,39,548.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,191.00 | 0.00 | 0.00 | 1,41,895.70 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,715.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 21,419.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| November, 2022 | 4,796.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
| December, 2022 | 1,96,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,510.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 4,48,883.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| Total | 10,78,531.00 | 0.00 | 0.00 | 2,82,241.70 | 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 |