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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:-Jankapur |
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| Opening Balance | 24,16,611.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,739.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| May, 2022 | 53,394.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| June, 2022 | 2,54,986.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| July, 2022 | 2,29,132.00 | 0.00 | 0.00 | 1,65,970.00 | 0.00 |
| August, 2022 | 2,27,898.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| September, 2022 | 80,719.00 | 0.00 | 0.00 | 4,03,565.00 | 1.00 |
| October, 2022 | 2,71,455.00 | 0.00 | 0.00 | 3,18,414.00 | 0.00 |
| November, 2022 | 43,518.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| December, 2022 | 73,173.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
| Januaury, 2023 | 92,064.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| February, 2023 | 4,78,632.00 | 0.00 | 0.00 | 1,92,627.00 | 0.00 |
| March, 2023 | 83,682.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
| Total | 19,00,392.00 | 0.00 | 0.00 | 17,99,511.00 | 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 |