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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:-Sasti |
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| Opening Balance | 55,17,127.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,367.00 | 0.00 | 0.00 | 3,05,057.00 | 0.00 |
| May, 2022 | 4,69,149.00 | 0.00 | 0.00 | 11,28,258.00 | 0.00 |
| June, 2022 | 56,709.00 | 0.00 | 0.00 | 1,59,730.00 | 0.00 |
| July, 2022 | 1,23,197.00 | 0.00 | 0.00 | 8,68,452.00 | 0.00 |
| August, 2022 | 83,377.00 | 0.00 | 0.00 | 5,72,792.00 | 0.00 |
| September, 2022 | 1,48,164.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| October, 2022 | 2,05,828.00 | 0.00 | 0.00 | 2,48,190.00 | 0.00 |
| November, 2022 | 1,28,317.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| December, 2022 | 15,26,031.00 | 0.00 | 0.00 | 3,49,210.00 | 0.00 |
| Januaury, 2023 | 87,298.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| February, 2023 | 8,46,066.00 | 0.00 | 0.00 | 4,26,662.50 | 0.00 |
| March, 2023 | 4,36,491.00 | 0.00 | 0.00 | 4,37,238.00 | 0.00 |
| Total | 41,58,994.00 | 0.00 | 0.00 | 47,39,917.50 | 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 |