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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 |
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| Opening Balance | 9,57,20,972.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,60,89,121.00 | 0.00 | 0.00 | 5,46,79,819.00 | 0.00 |
| June, 2022 | 62,01,699.00 | 0.00 | 0.00 | 69,90,350.00 | 0.00 |
| July, 2022 | 1,06,57,118.00 | 0.00 | 0.00 | 66,47,354.00 | 0.00 |
| August, 2022 | 37,14,206.00 | 0.00 | 0.00 | 68,55,266.00 | 0.00 |
| September, 2022 | 57,87,938.00 | 0.00 | 0.00 | 1,50,22,203.00 | 0.00 |
| October, 2022 | 2,04,45,116.00 | 0.00 | 0.00 | 1,10,89,697.00 | 0.00 |
| November, 2022 | 49,06,708.00 | 0.00 | 0.00 | 1,25,35,206.00 | 0.00 |
| December, 2022 | 32,80,826.00 | 0.00 | 0.00 | 82,15,285.00 | 0.00 |
| Januaury, 2023 | 37,76,730.00 | 0.00 | 0.00 | 71,09,817.00 | 0.00 |
| February, 2023 | 1,09,59,019.00 | 0.00 | 0.00 | 30,19,127.00 | 0.00 |
| March, 2023 | 1,32,34,147.00 | 0.00 | 0.00 | 2,68,23,585.00 | 0.00 |
| Total | 13,90,52,628.00 | 0.00 | 0.00 | 15,89,87,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |