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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:-Chchindhi Chack |
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| 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 |
| 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 |