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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:-Devpayali |
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| Opening Balance | 14,70,901.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,196.00 | 0.00 | 0.00 | 3,481.00 | 0.00 |
| May, 2022 | 4,23,695.00 | 0.00 | 0.00 | 4,61,084.00 | 0.00 |
| June, 2022 | 11,101.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| July, 2022 | 8,58,327.00 | 0.00 | 0.00 | 60,717.00 | 0.00 |
| August, 2022 | 23,032.00 | 0.00 | 0.00 | 7,86,814.00 | 0.00 |
| September, 2022 | 25,318.00 | 0.00 | 0.00 | 2,37,425.00 | 1.00 |
| October, 2022 | 1,30,505.00 | 0.00 | 0.00 | 4,46,891.00 | 0.00 |
| November, 2022 | 34,162.00 | 0.00 | 0.00 | 1,19,387.00 | 0.00 |
| December, 2022 | 10,92,658.00 | 0.00 | 0.00 | 1,28,963.00 | 0.00 |
| Januaury, 2023 | 69,874.00 | 0.00 | 0.00 | 5,20,692.00 | 0.00 |
| February, 2023 | 71,657.00 | 0.00 | 0.00 | 2,39,067.00 | 0.00 |
| March, 2023 | 8,40,768.00 | 0.00 | 0.00 | 9,32,448.00 | 0.00 |
| Total | 40,19,293.00 | 0.00 | 0.00 | 39,45,344.00 | 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 |