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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:-Pombhurna,Village Panchayat & Equivalent:-Chintaldhaba |
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| Opening Balance | 16,01,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,887.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| May, 2022 | 9,76,279.00 | 0.00 | 0.00 | 7,38,533.00 | 0.00 |
| June, 2022 | 44,221.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| July, 2022 | 58,415.00 | 0.00 | 0.00 | 5,16,596.00 | 8,000.00 |
| August, 2022 | 1,39,514.00 | 0.00 | 0.00 | 3,38,686.00 | 0.00 |
| September, 2022 | 30,684.00 | 0.00 | 0.00 | 4,55,445.00 | 53,380.00 |
| October, 2022 | 69,158.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| November, 2022 | 55,759.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| December, 2022 | 92,626.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| Januaury, 2023 | 2,44,977.00 | 0.00 | 0.00 | 1,55,610.00 | 0.00 |
| February, 2023 | 7,48,392.00 | 0.00 | 0.00 | 1,69,724.00 | 0.00 |
| March, 2023 | 18,46,416.00 | 0.00 | 0.00 | 16,86,311.00 | 0.00 |
| Total | 44,37,328.00 | 0.00 | 0.00 | 46,16,543.00 | 61,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |