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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:-Nakoda |
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| Opening Balance | 1,80,06,155.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,835.00 | 0.00 | 0.00 | 7,54,941.00 | 0.00 |
| May, 2022 | 1,15,492.00 | 0.00 | 0.00 | 14,31,000.00 | 0.00 |
| June, 2022 | 11,78,138.00 | 0.00 | 0.00 | 15,58,106.00 | 0.00 |
| July, 2022 | 7,90,827.00 | 0.00 | 0.00 | 28,36,324.38 | 0.00 |
| August, 2022 | 52,838.00 | 0.00 | 0.00 | 10,34,080.00 | 0.00 |
| September, 2022 | 1,48,054.00 | 0.00 | 0.00 | 2,36,338.00 | 0.00 |
| October, 2022 | 39,50,243.00 | 0.00 | 0.00 | 39,85,758.00 | 0.00 |
| November, 2022 | 2,38,494.00 | 0.00 | 0.00 | 2,84,102.00 | 0.00 |
| December, 2022 | 31,40,732.00 | 0.00 | 0.00 | 6,18,604.00 | 0.00 |
| Januaury, 2023 | 1,74,037.00 | 0.00 | 0.00 | 55,359.00 | 0.00 |
| February, 2023 | 3,39,907.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| March, 2023 | 45,10,400.00 | 0.00 | 0.00 | 29,31,919.00 | 0.00 |
| Total | 1,57,30,997.00 | 0.00 | 0.00 | 1,58,81,061.38 | 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 |