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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:-Balapur Khurd |
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| Opening Balance | 13,86,891.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,860.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| June, 2022 | 1,27,531.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| July, 2022 | 46,207.00 | 0.00 | 0.00 | 2,83,370.00 | 0.00 |
| August, 2022 | 32,310.00 | 0.00 | 0.00 | 2,41,232.00 | 0.00 |
| September, 2022 | 8,702.00 | 0.00 | 0.00 | 1,34,204.00 | 0.00 |
| October, 2022 | 2,810.00 | 0.00 | 0.00 | 78,249.00 | 0.00 |
| November, 2022 | 11,663.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| December, 2022 | 34,346.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 2,67,739.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2023 | 3,01,853.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| March, 2023 | 28,988.00 | 0.00 | 0.00 | 35,829.00 | 1.00 |
| Total | 12,05,009.00 | 0.00 | 0.00 | 11,84,183.00 | 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 |