|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura |
|||||
| Opening Balance | 15,58,27,572.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,23,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,89,76,621.00 | 0.00 | 0.00 | 11,76,61,303.00 | 0.00 |
| June, 2022 | 1,97,19,219.00 | 0.00 | 0.00 | 2,28,05,027.00 | 0.00 |
| July, 2022 | 31,97,010.00 | 0.00 | 0.00 | 1,99,21,998.00 | 0.00 |
| August, 2022 | 20,13,206.00 | 0.00 | 0.00 | 2,09,96,317.00 | 0.00 |
| September, 2022 | 5,13,48,108.00 | 0.00 | 0.00 | 3,85,02,549.00 | 1.00 |
| October, 2022 | 3,39,63,895.00 | 0.00 | 0.00 | 4,22,92,599.00 | 0.00 |
| November, 2022 | 1,51,44,840.00 | 0.00 | 0.00 | 94,75,290.00 | 0.00 |
| December, 2022 | 3,14,64,599.00 | 0.00 | 0.00 | 2,68,23,494.00 | 0.00 |
| Januaury, 2023 | 3,39,22,556.00 | 0.00 | 0.00 | 3,50,76,799.00 | 0.00 |
| February, 2023 | 3,19,26,097.00 | 0.00 | 0.00 | 3,36,91,203.00 | 0.00 |
| March, 2023 | 4,00,04,541.00 | 0.00 | 0.00 | 5,49,15,673.00 | 1.00 |
| Total | 43,06,04,165.00 | 0.00 | 0.00 | 42,21,62,252.00 | 2.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |