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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:-Chimur,Village Panchayat & Equivalent:-Jamagaon Komti |
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| Opening Balance | 11,28,759.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,144.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2022 | 777.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| August, 2022 | 4,220.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 11,199.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 4,13,115.00 | 0.00 | 0.00 | 1,42,436.00 | 0.00 |
| February, 2023 | 2,13,663.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| March, 2023 | 42,654.00 | 0.00 | 0.00 | 2,46,913.20 | 0.00 |
| Total | 9,00,471.00 | 0.00 | 0.00 | 11,85,917.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |