eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Dhorpa
Opening Balance 45,15,288.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 53,469.00 0.00 0.00 28,492.00 0.00
May, 2022 1,66,687.00 0.00 0.00 1,54,171.00 0.00
June, 2022 32,499.00 0.00 0.00 5,91,574.56 0.00
July, 2022 2,93,483.00 0.00 0.00 70,326.50 0.00
August, 2022 46,405.00 0.00 0.00 3,20,012.00 0.00
September, 2022 30,050.00 0.00 0.00 10,795.00 0.00
October, 2022 51,239.00 0.00 0.00 2,06,776.00 1.00
November, 2022 33,380.00 0.00 0.00 27,913.20 0.00
December, 2022 7,63,138.15 0.00 0.00 73,790.00 0.00
Januaury, 2023 69,860.80 0.00 0.00 1,51,901.70 0.00
February, 2023 58,117.25 0.00 0.00 3,417.00 0.00
March, 2023 2,83,368.61 0.00 0.00 13,88,145.85 0.00
Total 18,81,696.81 0.00 0.00 30,27,314.81 1.00
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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