|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Gangasagar Heti |
|||||
| Opening Balance | 9,36,457.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 2,30,048.00 | 0.00 | 0.00 | 2,79,179.00 | 0.00 |
| August, 2022 | 13,640.00 | 0.00 | 0.00 | 34,227.00 | 0.00 |
| September, 2022 | 31,220.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| October, 2022 | 19,763.00 | 0.00 | 0.00 | 52,582.00 | 1.00 |
| November, 2022 | 29,748.00 | 0.00 | 0.00 | 16,667.00 | 0.00 |
| December, 2022 | 3,64,013.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| Januaury, 2023 | 39,565.00 | 0.00 | 0.00 | 19,993.00 | 0.00 |
| February, 2023 | 5,805.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| March, 2023 | 87,68,599.00 | 0.00 | 0.00 | 89,25,376.00 | 0.00 |
| Total | 95,52,401.00 | 0.00 | 0.00 | 96,82,140.00 | 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 |