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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:-Pombhurna,Village Panchayat & Equivalent:-Jamtukum |
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| Opening Balance | 33,37,651.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,849.60 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 17,338.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| July, 2022 | 26,41,813.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| August, 2022 | 13,163.00 | 0.00 | 0.00 | 1,25,122.00 | 0.00 |
| September, 2022 | 16,375.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| October, 2022 | 76,260.00 | 0.00 | 0.00 | 60,010.50 | 0.00 |
| November, 2022 | 25,65,332.00 | 0.00 | 0.00 | 22,56,900.00 | 0.00 |
| December, 2022 | 18,07,905.00 | 0.00 | 0.00 | 3,84,899.00 | 0.00 |
| Januaury, 2023 | 1,01,658.00 | 0.00 | 0.00 | 10,61,775.00 | 0.00 |
| February, 2023 | 49,761.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
| March, 2023 | 1,19,155.00 | 0.00 | 0.00 | 38,597.70 | 0.00 |
| Total | 76,35,209.60 | 0.00 | 0.00 | 41,03,536.20 | 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 |