|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Nawegaon Peth |
|||||
| Opening Balance | 10,47,197.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,385.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| May, 2022 | 20,893.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2022 | 5,09,007.91 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| July, 2022 | 26,263.00 | 0.00 | 0.00 | 3,37,225.00 | 0.00 |
| August, 2022 | 9,888.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| September, 2022 | 80,527.58 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| October, 2022 | 41,607.00 | 0.00 | 0.00 | 2,04,413.00 | 0.00 |
| November, 2022 | 18,396.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| December, 2022 | 43,999.53 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| Januaury, 2023 | 53,017.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
| February, 2023 | 56,197.00 | 0.00 | 0.00 | 24,401.00 | 0.00 |
| March, 2023 | 1,79,863.51 | 0.00 | 0.00 | 53,915.00 | 0.00 |
| Total | 10,84,044.53 | 0.00 | 0.00 | 9,84,420.00 | 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 |