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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:-Murti |
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| Opening Balance | 7,89,215.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,821.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
| May, 2022 | 4,18,519.00 | 0.00 | 0.00 | 80,226.00 | 0.00 |
| June, 2022 | 15,781.00 | 0.00 | 0.00 | 3,87,889.14 | 0.00 |
| July, 2022 | 7,784.00 | 0.00 | 0.00 | 10,894.00 | 0.00 |
| August, 2022 | 22,453.00 | 0.00 | 0.00 | 22,453.00 | 0.00 |
| September, 2022 | 13,150.00 | 0.00 | 0.00 | 2,93,282.94 | 0.00 |
| October, 2022 | 2,624.00 | 0.00 | 0.00 | 687.00 | 0.00 |
| November, 2022 | 22,033.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| December, 2022 | 3,19,794.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| Januaury, 2023 | 8,18,418.00 | 0.00 | 0.00 | 40,949.00 | 0.00 |
| February, 2023 | 22,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,18,907.00 | 0.00 | 0.00 | 4,47,902.00 | 0.00 |
| Total | 23,46,044.00 | 0.00 | 0.00 | 14,53,148.08 | 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 |