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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:-Govindpur |
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| Opening Balance | 34,44,230.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,440.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| May, 2022 | 3,54,166.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| June, 2022 | 2,79,487.00 | 0.00 | 0.00 | 2,16,777.00 | 0.00 |
| July, 2022 | 47,328.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| August, 2022 | 81,698.00 | 0.00 | 0.00 | 4,05,420.00 | 0.00 |
| September, 2022 | 71,818.00 | 0.00 | 0.00 | 3,19,774.00 | 0.00 |
| October, 2022 | 17,323.00 | 0.00 | 0.00 | 81,875.00 | 0.00 |
| November, 2022 | 2,54,405.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| December, 2022 | 9,72,214.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| Januaury, 2023 | 3,35,763.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| February, 2023 | 1,01,691.00 | 0.00 | 0.00 | 25,934.00 | 0.00 |
| March, 2023 | 13,76,274.00 | 0.00 | 0.00 | 13,10,003.00 | 0.00 |
| Total | 39,07,607.00 | 0.00 | 0.00 | 29,33,361.00 | 0.00 |
| 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 |