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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:-Nagala (Mahadwadi) |
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| Opening Balance | 32,51,556.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,11,729.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| July, 2022 | 19,266.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| August, 2022 | 4,662.00 | 0.00 | 0.00 | 43,973.00 | 38,970.00 |
| September, 2022 | 25,696.00 | 0.00 | 0.00 | 1,67,486.00 | 0.00 |
| October, 2022 | 26,990.00 | 0.00 | 0.00 | 1,66,010.00 | 0.00 |
| November, 2022 | 1,965.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 1,18,157.00 | 0.00 | 0.00 | 5,13,270.00 | 0.00 |
| Januaury, 2023 | 1,11,846.00 | 0.00 | 0.00 | 1,78,632.00 | 0.00 |
| February, 2023 | 5,49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,459.00 | 0.00 | 0.00 | 2,07,794.00 | 3,600.00 |
| Total | 14,98,179.00 | 0.00 | 0.00 | 14,96,038.00 | 42,570.00 |
| 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 |