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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:-Nokari Kh |
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| Opening Balance | 62,84,206.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,190.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| May, 2022 | 13,349.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| July, 2022 | 7,248.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 10,951.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 1,800.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,53,714.00 | 1.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,86,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,861.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| February, 2023 | 55,564.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| March, 2023 | 1,51,383.48 | 0.00 | 0.00 | 1,07,897.00 | 0.00 |
| Total | 12,67,544.48 | 0.00 | 0.00 | 10,28,485.00 | 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 |