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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:-Sakharwahi |
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| Opening Balance | 21,77,684.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,349.00 | 0.00 |
| July, 2022 | 59,824.00 | 0.00 | 0.00 | 2,78,127.00 | 0.00 |
| August, 2022 | 25,221.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| September, 2022 | 51,594.00 | 0.00 | 0.00 | 40,213.00 | 0.00 |
| October, 2022 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,44,816.00 | 0.00 | 0.00 | 8,76,103.00 | 0.00 |
| February, 2023 | 1,05,314.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 99,788.00 | 0.00 | 0.00 | 1,70,385.00 | 0.00 |
| Total | 27,88,407.00 | 0.00 | 0.00 | 19,17,257.00 | 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 |