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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:-Rampur |
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| Opening Balance | 60,97,769.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,71,554.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| May, 2022 | 10,79,750.00 | 0.00 | 0.00 | 11,77,248.00 | 0.00 |
| June, 2022 | 6,76,264.00 | 0.00 | 0.00 | 24,24,040.00 | 0.00 |
| July, 2022 | 7,83,461.00 | 0.00 | 0.00 | 4,05,199.00 | 0.00 |
| August, 2022 | 2,22,848.00 | 0.00 | 0.00 | 4,03,465.00 | 0.00 |
| September, 2022 | 7,68,247.00 | 0.00 | 0.00 | 14,81,060.00 | 0.00 |
| October, 2022 | 5,74,921.00 | 0.00 | 0.00 | 21,26,563.00 | 0.00 |
| November, 2022 | 1,85,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,58,993.00 | 0.00 | 0.00 | 1,26,456.00 | 0.00 |
| Januaury, 2023 | 6,77,807.00 | 0.00 | 0.00 | 3,05,085.00 | 0.00 |
| February, 2023 | 10,15,394.00 | 0.00 | 0.00 | 5,57,403.00 | 0.00 |
| March, 2023 | 34,56,212.00 | 0.00 | 0.00 | 8,25,766.00 | 0.00 |
| Total | 1,10,71,056.00 | 0.00 | 0.00 | 99,14,299.00 | 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 |