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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:-Chunala |
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| Opening Balance | 53,68,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,356.00 | 0.00 | 0.00 | 10,68,682.00 | 0.00 |
| June, 2022 | 2,57,247.00 | 0.00 | 0.00 | 4,20,069.00 | 0.00 |
| July, 2022 | 89,019.00 | 0.00 | 0.00 | 1,18,865.00 | 0.00 |
| August, 2022 | 2,14,442.00 | 0.00 | 0.00 | 15,92,952.00 | 0.00 |
| September, 2022 | 73,904.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| October, 2022 | 24,982.00 | 0.00 | 0.00 | 3,17,474.00 | 0.00 |
| November, 2022 | 1,71,291.00 | 0.00 | 0.00 | 4,74,333.00 | 42,101.00 |
| December, 2022 | 2,22,769.00 | 0.00 | 0.00 | 3,16,106.50 | 42,101.00 |
| Januaury, 2023 | 2,86,820.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
| February, 2023 | 15,98,531.00 | 0.00 | 0.00 | 9,46,361.00 | 0.00 |
| March, 2023 | 26,64,758.00 | 0.00 | 0.00 | 17,57,232.50 | 0.00 |
| Total | 57,51,119.00 | 0.00 | 0.00 | 72,52,675.00 | 84,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |