|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Tekamandwa |
|||||
| Opening Balance | 1,25,03,020.63 | ||||
| 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 | 17,500.00 | 0.00 |
| June, 2022 | 27,947.00 | 0.00 | 0.00 | 19,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| September, 2022 | 5,577.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,400.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,81,215.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| March, 2023 | 54,874.00 | 0.00 | 0.00 | 50,441.00 | 0.00 |
| Total | 9,07,013.00 | 0.00 | 0.00 | 3,43,644.00 | 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 |