|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Marai Pathan |
|||||
| Opening Balance | 54,83,951.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,540.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| May, 2022 | 2,04,393.00 | 0.00 | 0.00 | 4,95,879.00 | 0.00 |
| June, 2022 | 16,746.00 | 0.00 | 0.00 | 1,57,358.00 | 0.00 |
| July, 2022 | 6,77,412.00 | 0.00 | 0.00 | 6,20,674.00 | 0.00 |
| August, 2022 | 1,465.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| September, 2022 | 24,851.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2022 | 25,732.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| December, 2022 | 2,33,550.38 | 0.00 | 0.00 | 2,25,463.00 | 0.00 |
| Januaury, 2023 | 23,742.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| February, 2023 | 6,63,315.00 | 0.00 | 0.00 | 1,73,228.00 | 0.00 |
| March, 2023 | 4,76,996.07 | 0.00 | 0.00 | 2,72,222.00 | 0.00 |
| Total | 23,98,742.45 | 0.00 | 0.00 | 22,72,841.00 | 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 |