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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:-Nandappa |
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| Opening Balance | 48,96,868.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,900.00 | 0.00 |
| May, 2022 | 10,77,883.00 | 0.00 | 0.00 | 6,68,019.20 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,35,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,28,150.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,439.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| Total | 16,92,472.00 | 0.00 | 0.00 | 23,98,440.20 | 80,000.00 |
| 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 |