|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bhendvi |
|||||
| Opening Balance | 1,01,23,901.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,633.00 | 0.00 | 0.00 | 3,96,482.00 | 0.00 |
| May, 2022 | 17,445.00 | 0.00 | 0.00 | 1,53,618.00 | 0.00 |
| June, 2022 | 1,65,306.00 | 0.00 | 0.00 | 62,185.70 | 0.00 |
| July, 2022 | 32,785.00 | 0.00 | 0.00 | 9,44,763.00 | 0.00 |
| August, 2022 | 41,692.00 | 0.00 | 0.00 | 5,01,743.00 | 0.00 |
| September, 2022 | 1,94,929.00 | 0.00 | 0.00 | 8,13,106.00 | 0.00 |
| October, 2022 | 2,235.00 | 0.00 | 0.00 | 6,32,705.00 | 0.00 |
| November, 2022 | 5,419.00 | 0.00 | 0.00 | 6,43,128.00 | 0.00 |
| December, 2022 | 6,53,194.00 | 0.00 | 0.00 | 1,52,391.00 | 0.00 |
| Januaury, 2023 | 3,44,775.00 | 0.00 | 0.00 | 3,24,069.00 | 0.00 |
| February, 2023 | 40,73,891.00 | 0.00 | 0.00 | 1,24,435.00 | 0.00 |
| March, 2023 | 1,84,948.00 | 0.00 | 0.00 | 4,20,508.00 | 0.00 |
| Total | 60,38,252.00 | 0.00 | 0.00 | 51,69,133.70 | 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 |