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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:-Marda |
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| Opening Balance | 14,90,811.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,436.00 | 0.00 | 0.00 | 51,517.00 | 0.00 |
| June, 2022 | 81.00 | 0.00 | 0.00 | 30,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| August, 2022 | 6,253.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| September, 2022 | 4,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,036.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| Januaury, 2023 | 3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,87,831.00 | 0.00 | 0.00 | 3,28,395.00 | 0.00 |
| March, 2023 | 1,47,642.00 | 0.00 | 0.00 | 82,365.00 | 1.00 |
| Total | 16,97,082.00 | 0.00 | 0.00 | 5,91,295.00 | 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 |