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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:-Alewahi |
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| Opening Balance | 13,96,003.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,864.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| May, 2022 | 1,70,521.00 | 0.00 | 0.00 | 3,79,955.00 | 0.00 |
| June, 2022 | 12,34,183.00 | 0.00 | 0.00 | 5,60,629.00 | 0.00 |
| July, 2022 | 5,55,137.00 | 0.00 | 0.00 | 5,75,458.00 | 0.00 |
| August, 2022 | 32,146.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
| September, 2022 | 37,783.00 | 0.00 | 0.00 | 52,182.00 | 0.00 |
| October, 2022 | 52,722.00 | 0.00 | 0.00 | 2,29,986.00 | 0.00 |
| November, 2022 | 1,32,790.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| December, 2022 | 1,20,725.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| Januaury, 2023 | 55,265.00 | 0.00 | 0.00 | 4,46,881.00 | 0.00 |
| February, 2023 | 12,22,443.00 | 0.00 | 0.00 | 8,45,873.00 | 0.00 |
| March, 2023 | 6,43,747.00 | 0.00 | 0.00 | 6,39,013.00 | 3,500.00 |
| Total | 43,13,326.00 | 0.00 | 0.00 | 39,75,272.00 | 3,500.00 |
| 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 |