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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:-Chandrapur,Village Panchayat & Equivalent:-Nagpur (Chota) |
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| Opening Balance | 41,38,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,132.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 10,547.00 | 0.00 | 0.00 | 93,130.00 | 0.00 |
| July, 2022 | 5,842.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,575.00 | 0.00 | 0.00 | 2,36,661.00 | 0.00 |
| October, 2022 | 657.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 28,942.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| December, 2022 | 2,87,762.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| Januaury, 2023 | 88,061.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| February, 2023 | 92,074.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| March, 2023 | 1,35,021.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| Total | 9,15,613.00 | 0.00 | 0.00 | 7,59,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |