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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:-Manoli Bk |
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| Opening Balance | 14,91,774.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 20,450.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| June, 2022 | 38,666.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2022 | 1,708.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| August, 2022 | 4,506.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| September, 2022 | 52,523.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
| October, 2022 | 4,34,258.00 | 0.00 | 0.00 | 3,24,981.00 | 1.00 |
| November, 2022 | 19,172.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| December, 2022 | 4,33,053.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| Januaury, 2023 | 38,588.00 | 0.00 | 0.00 | 16,581.00 | 0.00 |
| February, 2023 | 29,327.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| March, 2023 | 2,99,755.00 | 0.00 | 0.00 | 1,81,529.00 | 0.00 |
| Total | 13,72,006.00 | 0.00 | 0.00 | 10,07,167.00 | 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 |