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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:-Khamona |
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| Opening Balance | 10,35,246.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| July, 2022 | 9,59,051.00 | 0.00 | 0.00 | 9,53,277.00 | 0.00 |
| August, 2022 | 11,045.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| September, 2022 | 15,213.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2022 | 1,17,993.00 | 0.00 | 0.00 | 2,41,101.00 | 1.00 |
| November, 2022 | 18,917.00 | 0.00 | 0.00 | 16,459.00 | 0.00 |
| December, 2022 | 4,93,827.00 | 0.00 | 0.00 | 4,85,281.00 | 0.00 |
| Januaury, 2023 | 10,03,524.00 | 0.00 | 0.00 | 22,913.00 | 0.00 |
| February, 2023 | 5,75,637.00 | 0.00 | 0.00 | 10,64,108.00 | 0.00 |
| March, 2023 | 1,65,743.00 | 0.00 | 0.00 | 1,99,387.00 | 0.00 |
| Total | 41,95,831.00 | 0.00 | 0.00 | 33,45,990.00 | 1.00 |
| 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 |