eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Chchindhi Chack
Opening Balance 32,62,538.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 37,930.00 0.00 0.00 0.00 0.00
May, 2022 4,38,942.00 0.00 0.00 11,22,262.00 0.00
June, 2022 33,530.00 0.00 0.00 4,84,348.00 2,71,342.00
July, 2022 32,455.00 0.00 0.00 5,30,710.00 0.00
August, 2022 7,23,229.00 0.00 0.00 2,14,920.00 0.00
September, 2022 46,039.00 0.00 0.00 1,70,873.00 1.00
October, 2022 40,262.00 0.00 0.00 1,59,542.00 0.00
November, 2022 19,712.00 0.00 0.00 0.00 0.00
December, 2022 6,11,050.00 0.00 0.00 2,00,006.00 11,600.00
Januaury, 2023 1,30,564.00 0.00 0.00 9,451.00 0.00
February, 2023 4,78,362.00 0.00 0.00 3,50,408.00 0.00
March, 2023 2,02,264.00 0.00 0.00 14,95,106.00 0.00
Total 27,94,339.00 0.00 0.00 47,37,626.00 2,82,943.00
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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