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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:-Vihirgaon |
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| Opening Balance | 71,64,998.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,348.00 | 0.00 | 0.00 | 3,16,719.00 | 0.00 |
| May, 2022 | 6,616.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| June, 2022 | 4,044.00 | 0.00 | 0.00 | 3,61,048.00 | 0.00 |
| July, 2022 | 97,022.00 | 0.00 | 0.00 | 10,95,021.00 | 0.00 |
| August, 2022 | 44,345.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| October, 2022 | 6,977.00 | 0.00 | 0.00 | 6,30,189.00 | 0.00 |
| November, 2022 | 43,055.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| December, 2022 | 7,33,177.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| Januaury, 2023 | 5,30,363.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| February, 2023 | 1,04,827.00 | 0.00 | 0.00 | 50,159.00 | 0.00 |
| March, 2023 | 4,52,694.00 | 0.00 | 0.00 | 2,86,448.00 | 0.00 |
| Total | 23,83,468.00 | 0.00 | 0.00 | 30,79,785.00 | 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 |