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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:-Chikmara |
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| Opening Balance | 7,54,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,254.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2022 | 1,81,964.00 | 0.00 | 0.00 | 37,144.00 | 0.00 |
| June, 2022 | 47,737.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| July, 2022 | 7,648.00 | 0.00 | 0.00 | 8,804.00 | 0.00 |
| August, 2022 | 80,767.00 | 0.00 | 0.00 | 95,542.00 | 0.00 |
| September, 2022 | 13,956.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 50,178.00 | 0.00 | 0.00 | 2,17,232.00 | 0.00 |
| November, 2022 | 33,108.00 | 0.00 | 0.00 | 1,16,697.00 | 0.00 |
| December, 2022 | 56,323.00 | 0.00 | 0.00 | 8,831.00 | 0.00 |
| Januaury, 2023 | 54,126.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| February, 2023 | 4,66,435.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| March, 2023 | 7,98,146.00 | 0.00 | 0.00 | 3,72,178.00 | 0.00 |
| Total | 18,16,642.00 | 0.00 | 0.00 | 9,73,117.00 | 0.00 |
| 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 |