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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:-Chikhalgaon |
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| Opening Balance | 19,26,279.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,099.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| May, 2022 | 1,11,987.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| June, 2022 | 52,273.00 | 0.00 | 0.00 | 49,498.00 | 0.00 |
| July, 2022 | 19,167.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| August, 2022 | 42,365.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| September, 2022 | 8,633.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| October, 2022 | 20,997.00 | 0.00 | 0.00 | 4,42,338.00 | 1.00 |
| November, 2022 | 58,667.00 | 0.00 | 0.00 | 18,197.00 | 0.00 |
| December, 2022 | 41,456.00 | 0.00 | 0.00 | 13,074.00 | 0.00 |
| Januaury, 2023 | 14,340.00 | 0.00 | 0.00 | 15,246.00 | 0.00 |
| February, 2023 | 1,15,774.00 | 0.00 | 0.00 | 72,801.00 | 0.00 |
| March, 2023 | 1,01,920.00 | 0.00 | 0.00 | 1,48,131.00 | 0.00 |
| Total | 9,05,678.00 | 0.00 | 0.00 | 9,94,151.00 | 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 |