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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:-Nagbhid,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 11,70,358.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,275.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2022 | 4,78,863.00 | 0.00 | 0.00 | 4,73,041.00 | 0.00 |
| June, 2022 | 1,64,878.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| July, 2022 | 27,461.00 | 0.00 | 0.00 | 3,74,314.00 | 0.00 |
| August, 2022 | 37,711.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2022 | 24,606.00 | 0.00 | 0.00 | 1,52,032.00 | 1.00 |
| October, 2022 | 29,488.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| November, 2022 | 3,955.00 | 0.00 | 0.00 | 10,100.80 | 0.00 |
| December, 2022 | 4,59,162.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Januaury, 2023 | 1,14,904.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2023 | 15,105.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| March, 2023 | 26,31,303.00 | 0.00 | 0.00 | 22,07,992.00 | 0.00 |
| Total | 39,97,711.00 | 0.00 | 0.00 | 35,03,292.80 | 1.00 |
| 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 |