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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:-Mangi Bk |
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| Opening Balance | 56,09,121.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,481.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| June, 2022 | 11,85,673.00 | 0.00 | 0.00 | 5,06,575.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 7,66,457.00 | 0.00 |
| August, 2022 | 15,328.02 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| September, 2022 | 40,716.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| October, 2022 | 16,235.00 | 0.00 | 0.00 | 1,04,157.00 | 0.00 |
| November, 2022 | 4,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,44,976.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2023 | 5,17,231.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| February, 2023 | 12,03,916.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| March, 2023 | 3,73,144.00 | 0.00 | 0.00 | 1,48,021.00 | 1.00 |
| Total | 39,24,587.02 | 0.00 | 0.00 | 18,38,207.00 | 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 |