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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:-Bikli |
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| Opening Balance | 36,84,290.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,520.00 | 0.00 | 0.00 | 3,32,516.00 | 0.00 |
| May, 2022 | 96,459.00 | 0.00 | 0.00 | 2,34,937.00 | 0.00 |
| June, 2022 | 3,69,116.00 | 0.00 | 0.00 | 17,32,106.00 | 0.00 |
| July, 2022 | 27,163.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| August, 2022 | 20,312.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,985.00 | 1.00 |
| October, 2022 | 51,765.00 | 0.00 | 0.00 | 88,105.00 | 0.00 |
| November, 2022 | 21,568.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| December, 2022 | 1,40,307.00 | 0.00 | 0.00 | 2,58,036.00 | 0.00 |
| Januaury, 2023 | 35,703.00 | 0.00 | 0.00 | 1,59,599.00 | 0.00 |
| February, 2023 | 10,64,523.00 | 0.00 | 0.00 | 5,09,089.00 | 0.00 |
| March, 2023 | 1,19,392.00 | 0.00 | 0.00 | 59,091.20 | 0.00 |
| Total | 19,72,828.00 | 0.00 | 0.00 | 36,17,988.20 | 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 |