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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:-Jiwati,Village Panchayat & Equivalent:-Bhoksapur |
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| Opening Balance | 81,93,282.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,862.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| May, 2022 | 2,17,507.00 | 0.00 | 0.00 | 1,10,194.00 | 0.00 |
| June, 2022 | 4,13,592.00 | 0.00 | 0.00 | 3,95,051.00 | 0.00 |
| July, 2022 | 4,636.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| August, 2022 | 3,41,102.00 | 0.00 | 0.00 | 3,22,458.00 | 0.00 |
| September, 2022 | 44,671.00 | 0.00 | 0.00 | 2,414.00 | 0.00 |
| October, 2022 | 58,174.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| November, 2022 | 29,396.00 | 0.00 | 0.00 | 4,831.00 | 0.00 |
| December, 2022 | 3,32,273.00 | 0.00 | 0.00 | 13,091.00 | 0.00 |
| Januaury, 2023 | 16,717.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
| February, 2023 | 4,24,478.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| March, 2023 | 8,37,449.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| Total | 29,08,857.00 | 0.00 | 0.00 | 13,21,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |