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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:-Yermisapur |
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| Opening Balance | 24,19,140.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| May, 2022 | 1,47,496.00 | 0.00 | 0.00 | 89,965.50 | 0.00 |
| June, 2022 | 0.00 | 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 | 1,51,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,357.00 | 35,357.00 |
| October, 2022 | 44,523.52 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,249.47 | 0.00 | 0.00 | 1,87,941.00 | 9,001.00 |
| February, 2023 | 47,443.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,828.15 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| Total | 3,61,540.35 | 0.00 | 0.00 | 9,92,328.50 | 44,358.00 |
| 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 |