|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Shengaon |
|||||
| Opening Balance | 47,51,328.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,45,575.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 2,56,810.00 | 0.00 |
| August, 2022 | 26,297.00 | 0.00 | 0.00 | 1,12,339.00 | 0.00 |
| September, 2022 | 14,18,398.00 | 0.00 | 0.00 | 13,60,730.00 | 0.00 |
| October, 2022 | 27,314.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| November, 2022 | 50,191.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| December, 2022 | 1,50,515.00 | 0.00 | 0.00 | 1,67,455.00 | 0.00 |
| Januaury, 2023 | 26,822.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2023 | 1,17,113.00 | 0.00 | 0.00 | 10,42,992.00 | 0.00 |
| March, 2023 | 24,04,152.00 | 0.00 | 0.00 | 5,15,397.00 | 0.00 |
| Total | 42,90,802.00 | 0.00 | 0.00 | 41,21,865.00 | 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 |