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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:-Paramdoli |
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| Opening Balance | 26,36,752.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,616.00 | 0.00 | 0.00 | 6,60,000.00 | 6,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,99,300.00 | 0.00 |
| August, 2022 | 22,229.74 | 0.00 | 0.00 | 1,99,481.00 | 0.00 |
| September, 2022 | 5,366.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,286.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,335.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 6,57,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,014.49 | 0.00 | 0.00 | 1,35,693.00 | 0.00 |
| February, 2023 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,844.00 | 0.00 | 0.00 | 5,27,942.00 | 0.00 |
| Total | 18,18,943.41 | 0.00 | 0.00 | 28,19,616.00 | 6,60,000.00 |
| 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 |