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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:-Tembhurwahi |
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| Opening Balance | 12,52,659.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,34,794.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| May, 2022 | 29,935.00 | 0.00 | 0.00 | 2,44,081.00 | 0.00 |
| June, 2022 | 1,75,340.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| July, 2022 | 3,79,970.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
| August, 2022 | 24,936.00 | 0.00 | 0.00 | 3,51,758.00 | 0.00 |
| September, 2022 | 1,00,715.00 | 0.00 | 0.00 | 4,74,976.00 | 0.00 |
| October, 2022 | 3,211.00 | 0.00 | 0.00 | 3,45,751.00 | 3,45,751.00 |
| November, 2022 | 8,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,98,954.75 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| Januaury, 2023 | 2,73,598.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
| February, 2023 | 88,964.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| March, 2023 | 5,55,359.00 | 0.00 | 0.00 | 3,99,914.00 | 0.00 |
| Total | 34,74,232.75 | 0.00 | 0.00 | 23,72,153.00 | 3,45,751.00 |
| 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 |