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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:-Bond |
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| Opening Balance | 19,64,263.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,141.00 | 0.00 | 0.00 | 2,41,021.50 | 0.00 |
| May, 2022 | 24,421.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2022 | 62,673.00 | 0.00 | 0.00 | 1,51,758.00 | 0.00 |
| July, 2022 | 72,554.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| August, 2022 | 26,825.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| September, 2022 | 22,842.00 | 0.00 | 0.00 | 1,64,544.00 | 0.00 |
| October, 2022 | 35,374.00 | 0.00 | 0.00 | 2,58,299.00 | 0.00 |
| November, 2022 | 1,98,448.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
| December, 2022 | 68,574.00 | 0.00 | 0.00 | 2,01,618.00 | 0.00 |
| Januaury, 2023 | 1,26,720.00 | 0.00 | 0.00 | 91,687.50 | 0.00 |
| February, 2023 | 5,88,834.00 | 0.00 | 0.00 | 1,16,606.00 | 4.00 |
| March, 2023 | 1,28,852.00 | 0.00 | 0.00 | 4,84,356.00 | 2.00 |
| Total | 16,99,258.00 | 0.00 | 0.00 | 20,05,409.00 | 6.00 |
| 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 |