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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:-Markagondi |
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| Opening Balance | 24,72,688.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| May, 2022 | 4,28,266.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| June, 2022 | 545.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2022 | 15,458.00 | 0.00 | 0.00 | 11,542.00 | 0.00 |
| September, 2022 | 111.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
| October, 2022 | 35,374.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| November, 2022 | 9,308.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 13,84,041.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 22,200.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2023 | 44,658.00 | 0.00 | 0.00 | 91,282.00 | 0.00 |
| Total | 19,65,261.00 | 0.00 | 0.00 | 6,73,813.00 | 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 |