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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:-Yergavhan |
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| Opening Balance | 24,57,389.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,30,398.04 | 0.00 | 0.00 | 5,32,356.50 | 5,250.00 |
| June, 2022 | 44,681.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2022 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,727.00 | 0.00 |
| September, 2022 | 48,644.00 | 0.00 | 0.00 | 69,297.19 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 78,225.51 | 0.00 |
| November, 2022 | 2,217.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2022 | 9,18,625.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2023 | 43,451.00 | 0.00 | 0.00 | 4,43,394.00 | 0.00 |
| February, 2023 | 47,698.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| March, 2023 | 7,72,954.00 | 0.00 | 0.00 | 1,01,888.00 | 0.00 |
| Total | 23,14,678.04 | 0.00 | 0.00 | 14,81,321.20 | 5,250.00 |
| 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 |