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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:-Girgaon |
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| Opening Balance | 65,90,313.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,46,669.00 | 0.00 | 0.00 | 17,73,054.70 | 0.00 |
| May, 2022 | 14,40,157.00 | 0.00 | 0.00 | 1,55,778.00 | 0.00 |
| June, 2022 | 7,00,113.00 | 0.00 | 0.00 | 26,86,233.00 | 0.00 |
| July, 2022 | 65,15,745.00 | 0.00 | 0.00 | 59,54,213.54 | 0.00 |
| August, 2022 | 84,562.00 | 0.00 | 0.00 | 1,22,737.36 | 0.00 |
| September, 2022 | 1,36,621.00 | 0.00 | 0.00 | 4,81,683.00 | 0.00 |
| October, 2022 | 3,40,838.00 | 0.00 | 0.00 | 12,05,690.70 | 59,381.00 |
| November, 2022 | 1,84,457.00 | 0.00 | 0.00 | 95,489.00 | 0.00 |
| December, 2022 | 2,25,911.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
| Januaury, 2023 | 3,14,251.00 | 0.00 | 0.00 | 1,97,061.70 | 0.00 |
| February, 2023 | 5,85,819.00 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
| March, 2023 | 7,78,650.00 | 0.00 | 0.00 | 6,40,073.50 | 0.00 |
| Total | 1,26,53,793.00 | 0.00 | 0.00 | 1,39,06,555.50 | 59,381.00 |
| 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 |