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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:-Chincholi Khu. |
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| Opening Balance | 13,69,186.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,030.00 | 0.00 | 0.00 | 6,29,245.00 | 0.00 |
| May, 2022 | 2,50,926.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| June, 2022 | 2,12,035.00 | 0.00 | 0.00 | 96,089.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,920.00 | 0.00 |
| September, 2022 | 7,988.00 | 0.00 | 0.00 | 8,589.00 | 0.00 |
| October, 2022 | 24,027.00 | 0.00 | 0.00 | 4,14,231.00 | 0.00 |
| November, 2022 | 24,201.00 | 0.00 | 0.00 | 20,057.00 | 0.00 |
| December, 2022 | 24,576.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| Januaury, 2023 | 67,134.00 | 0.00 | 0.00 | 34,805.00 | 0.00 |
| February, 2023 | 4,87,279.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
| March, 2023 | 4,75,310.00 | 0.00 | 0.00 | 6,29,064.00 | 1.00 |
| Total | 21,81,506.00 | 0.00 | 0.00 | 26,91,762.00 | 1.00 |
| 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 |