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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:-Pouni |
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| Opening Balance | 9,70,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,78,694.00 | 0.00 | 0.00 | 3,43,664.00 | 0.00 |
| June, 2022 | 25,346.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,372.00 | 0.00 |
| September, 2022 | 6,590.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| October, 2022 | 81,934.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
| November, 2022 | 7,380.00 | 0.00 | 0.00 | 2,58,138.00 | 9,000.00 |
| December, 2022 | 2,33,750.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| Januaury, 2023 | 15,190.00 | 0.00 | 0.00 | 4,085.00 | 0.00 |
| February, 2023 | 20,755.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| March, 2023 | 12,83,395.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| Total | 24,53,034.00 | 0.00 | 0.00 | 13,61,223.00 | 9,000.00 |
| 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 |