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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:-Muthara |
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| Opening Balance | 16,98,291.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,828.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,088.00 | 63,088.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,705.00 | 0.00 | 0.00 | 1,51,226.00 | 0.00 |
| Januaury, 2023 | 96,604.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 2,80,671.00 | 0.00 | 0.00 | 1,32,682.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Total | 9,33,371.00 | 0.00 | 0.00 | 5,45,899.00 | 63,088.00 |
| 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 |