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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:-Saoli,Village Panchayat & Equivalent:-Jambujruk |
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| Opening Balance | 24,03,029.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,830.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| May, 2022 | 15,413.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| June, 2022 | 8,57,348.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| July, 2022 | 5,778.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 6,02,586.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| October, 2022 | 25,262.00 | 0.00 | 0.00 | 1,28,811.00 | 0.00 |
| November, 2022 | 1,900.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| December, 2022 | 26,842.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2023 | 6,28,629.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| February, 2023 | 31,919.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2023 | 1,34,893.00 | 0.00 | 0.00 | 7,98,856.00 | 0.00 |
| Total | 18,09,814.00 | 0.00 | 0.00 | 19,96,745.00 | 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 |