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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:-Pachgaon |
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| Opening Balance | 25,54,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| May, 2022 | 1,75,523.00 | 0.00 | 0.00 | 5,28,671.00 | 0.00 |
| June, 2022 | 37,842.00 | 0.00 | 0.00 | 84,467.00 | 0.00 |
| July, 2022 | 7,822.00 | 0.00 | 0.00 | 4,10,795.00 | 0.00 |
| August, 2022 | 1,514.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| September, 2022 | 5,684.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| October, 2022 | 66,428.00 | 0.00 | 0.00 | 4,71,266.00 | 0.00 |
| November, 2022 | 1,993.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| December, 2022 | 7,21,115.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2023 | 8,91,466.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| February, 2023 | 1,10,449.00 | 0.00 | 0.00 | 84,939.00 | 0.00 |
| March, 2023 | 2,14,686.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| Total | 22,52,522.00 | 0.00 | 0.00 | 18,72,606.00 | 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 |