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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:-Kolgaon |
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| Opening Balance | 21,05,099.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,220.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
| May, 2022 | 45,898.00 | 0.00 | 0.00 | 37,535.00 | 0.00 |
| June, 2022 | 47,645.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| August, 2022 | 19,396.00 | 0.00 | 0.00 | 55,986.00 | 0.00 |
| September, 2022 | 43,177.00 | 0.00 | 0.00 | 63,322.00 | 0.00 |
| October, 2022 | 37,923.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
| November, 2022 | 2,94,733.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| December, 2022 | 1,00,475.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| Januaury, 2023 | 20,284.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 5,04,104.00 | 0.00 | 0.00 | 74,169.00 | 0.00 |
| March, 2023 | 2,21,482.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| Total | 17,08,337.00 | 0.00 | 0.00 | 7,16,399.00 | 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 |