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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:-Pathan |
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| Opening Balance | 58,01,690.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,400.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| May, 2022 | 9,94,340.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| June, 2022 | 1,08,357.00 | 0.00 | 0.00 | 4,75,754.34 | 0.00 |
| July, 2022 | 91,003.00 | 0.00 | 0.00 | 10,82,149.00 | 0.00 |
| August, 2022 | 1,11,318.00 | 0.00 | 0.00 | 91,476.00 | 0.00 |
| September, 2022 | 1,27,595.00 | 0.00 | 0.00 | 6,62,911.00 | 1.00 |
| October, 2022 | 2,61,985.00 | 0.00 | 0.00 | 2,21,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,95,856.00 | 0.00 | 0.00 | 3,58,361.00 | 0.00 |
| Januaury, 2023 | 8,81,188.00 | 0.00 | 0.00 | 4,86,054.00 | 43,532.00 |
| February, 2023 | 15,293.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
| March, 2023 | 3,13,809.00 | 0.00 | 0.00 | 4,26,633.00 | 0.00 |
| Total | 36,20,144.00 | 0.00 | 0.00 | 38,91,842.34 | 43,533.00 |
| 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 |