|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Balapur Buj |
|||||
| Opening Balance | 25,83,836.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,43,562.00 | 0.00 | 0.00 | 3,73,332.00 | 0.00 |
| June, 2022 | 22,59,924.00 | 0.00 | 0.00 | 23,95,028.50 | 0.00 |
| July, 2022 | 3,80,871.00 | 0.00 | 0.00 | 4,19,679.00 | 0.00 |
| August, 2022 | 39,112.00 | 0.00 | 0.00 | 1,66,955.00 | 0.00 |
| September, 2022 | 19,631.00 | 0.00 | 0.00 | 2,76,571.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,76,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,43,076.00 | 0.00 | 0.00 | 28,08,898.00 | 0.00 |
| February, 2023 | 1,18,867.00 | 0.00 | 0.00 | 38,804.00 | 0.00 |
| March, 2023 | 1,31,083.00 | 0.00 | 0.00 | 5,25,107.00 | 0.00 |
| Total | 70,12,894.00 | 0.00 | 0.00 | 70,54,234.50 | 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 |