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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:-Koshtala |
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| Opening Balance | 16,87,634.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,336.79 | 0.00 | 0.00 | 4,76,049.70 | 0.00 |
| June, 2022 | 5,29,927.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| July, 2022 | 1,77,825.00 | 0.00 | 0.00 | 23,480.70 | 0.00 |
| August, 2022 | 21,613.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
| September, 2022 | 1,61,945.00 | 0.00 | 0.00 | 6,83,966.00 | 0.00 |
| October, 2022 | 31,500.00 | 0.00 | 0.00 | 12,282.00 | 0.00 |
| November, 2022 | 19,642.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| December, 2022 | 43,327.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
| Januaury, 2023 | 91,523.00 | 0.00 | 0.00 | 70,457.00 | 0.00 |
| February, 2023 | 4,13,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,26,781.42 | 0.00 | 0.00 | 2,22,406.90 | 0.00 |
| Total | 27,35,698.21 | 0.00 | 0.00 | 17,35,486.30 | 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 |