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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:-Mul,Village Panchayat & Equivalent:-Nandgaon |
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| Opening Balance | 36,05,892.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,576.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| May, 2022 | 21,930.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| June, 2022 | 64,950.00 | 0.00 | 0.00 | 1,04,662.00 | 0.00 |
| July, 2022 | 11,096.00 | 0.00 | 0.00 | 28,211.00 | 0.00 |
| August, 2022 | 8,463.00 | 0.00 | 0.00 | 52,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,685.00 | 0.00 | 0.00 | 1,76,672.00 | 0.00 |
| November, 2022 | 64,599.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| December, 2022 | 19,918.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| Januaury, 2023 | 5,72,627.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 7,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,477.00 | 0.00 | 0.00 | 6,21,290.00 | 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 |