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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:-Chargaon Chack |
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| Opening Balance | 10,22,884.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,694.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| May, 2022 | 4,318.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| June, 2022 | 9,45,351.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| July, 2022 | 17,996.00 | 0.00 | 0.00 | 2,09,767.00 | 0.00 |
| August, 2022 | 68,446.00 | 0.00 | 0.00 | 26,419.00 | 0.00 |
| September, 2022 | 1,30,647.93 | 0.00 | 0.00 | 3,07,316.00 | 1.00 |
| October, 2022 | 4,161.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| November, 2022 | 25,247.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
| December, 2022 | 4,07,652.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
| Januaury, 2023 | 52,085.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| February, 2023 | 54,651.00 | 0.00 | 0.00 | 90,724.80 | 0.00 |
| March, 2023 | 4,53,239.00 | 0.00 | 0.00 | 5,07,624.70 | 0.00 |
| Total | 21,76,487.93 | 0.00 | 0.00 | 13,76,375.50 | 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 |