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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:-Sondo |
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| Opening Balance | 29,16,477.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,918.00 | 0.00 | 0.00 | 4,61,336.00 | 0.00 |
| June, 2022 | 1,29,981.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| August, 2022 | 80,347.00 | 0.00 | 0.00 | 59,656.00 | 0.00 |
| September, 2022 | 6,60,597.00 | 0.00 | 0.00 | 4,31,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2022 | 5,98,843.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| Januaury, 2023 | 47,725.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| February, 2023 | 1,38,842.00 | 0.00 | 0.00 | 1,11,242.00 | 0.00 |
| March, 2023 | 7,97,819.00 | 0.00 | 0.00 | 1,60,109.00 | 0.00 |
| Total | 27,21,072.00 | 0.00 | 0.00 | 19,52,284.00 | 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 |