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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:-Chikhali (Kh) |
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| Opening Balance | 70,37,375.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,56,353.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,604.00 | 0.00 | 0.00 | 3,02,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,62,085.00 | 0.00 |
| February, 2023 | 7,19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,133.00 | 0.00 | 0.00 | 2,74,769.00 | 1,60,000.00 |
| Total | 14,49,601.00 | 0.00 | 0.00 | 21,72,315.00 | 1,60,000.00 |
| 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 |