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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:-Devlaguda |
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| Opening Balance | 9,72,076.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,283.00 | 0.00 | 0.00 | 2,50,148.00 | 0.00 |
| May, 2022 | 1,82,050.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,273.00 | 0.00 | 0.00 | 2,92,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,871.00 | 0.00 |
| November, 2022 | 43,397.93 | 0.00 | 0.00 | 74,014.00 | 0.00 |
| December, 2022 | 3,44,345.06 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| Januaury, 2023 | 35,190.00 | 0.00 | 0.00 | 2,682.00 | 0.00 |
| February, 2023 | 36,489.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2023 | 3,85,714.60 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| Total | 12,39,842.59 | 0.00 | 0.00 | 9,70,571.00 | 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 |