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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:-Dhonda-Arjuni |
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| Opening Balance | 47,34,275.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,508.77 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| July, 2022 | 539.85 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| August, 2022 | 4,11,667.00 | 0.00 | 0.00 | 2,487.00 | 0.00 |
| September, 2022 | 34,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,40,916.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| Januaury, 2023 | 20,897.67 | 0.00 | 0.00 | 11,072.00 | 0.00 |
| February, 2023 | 69,839.93 | 0.00 | 0.00 | 66,199.00 | 0.00 |
| March, 2023 | 46,604.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 12,26,265.22 | 0.00 | 0.00 | 1,53,288.00 | 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 |