|
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 |
| 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 |