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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:-Sakhari |
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| Opening Balance | 32,59,674.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,643.00 | 0.00 | 0.00 | 33,499.00 | 0.00 |
| May, 2022 | 8,00,165.34 | 0.00 | 0.00 | 7,93,294.70 | 0.00 |
| June, 2022 | 9,390.00 | 0.00 | 0.00 | 2,50,764.00 | 0.00 |
| July, 2022 | 66,106.00 | 0.00 | 0.00 | 34,784.70 | 0.00 |
| August, 2022 | 11,826.83 | 0.00 | 0.00 | 1,39,718.00 | 0.00 |
| September, 2022 | 66,445.00 | 0.00 | 0.00 | 5,95,064.00 | 2,02,264.00 |
| October, 2022 | 24,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,848.16 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 6,05,278.00 | 0.00 | 0.00 | 1,39,841.00 | 0.00 |
| Januaury, 2023 | 3,17,862.00 | 0.00 | 0.00 | 28,887.70 | 0.00 |
| February, 2023 | 1,25,211.31 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| March, 2023 | 7,55,409.00 | 0.00 | 0.00 | 5,45,799.00 | 0.00 |
| Total | 28,74,077.64 | 0.00 | 0.00 | 25,83,492.80 | 2,02,264.00 |
| 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 |