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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:-Nalfadi |
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| Opening Balance | 10,45,615.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,178.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| May, 2022 | 2,97,021.00 | 0.00 | 0.00 | 3,25,210.00 | 0.00 |
| June, 2022 | 22,852.00 | 0.00 | 0.00 | 2,38,943.00 | 0.00 |
| July, 2022 | 32,493.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| August, 2022 | 7,768.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| September, 2022 | 9,234.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| October, 2022 | 7,810.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| November, 2022 | 10,810.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 2,56,485.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| Januaury, 2023 | 20,571.00 | 0.00 | 0.00 | 18,962.00 | 0.00 |
| February, 2023 | 65,635.00 | 0.00 | 0.00 | 41,805.00 | 0.00 |
| March, 2023 | 7,46,574.00 | 0.00 | 0.00 | 2,54,544.00 | 1.00 |
| Total | 14,78,431.00 | 0.00 | 0.00 | 10,70,369.00 | 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 |