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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:-Kanhalgaon |
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| Opening Balance | 26,73,240.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,808.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| May, 2022 | 19,473.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| June, 2022 | 3,89,862.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| July, 2022 | 30,454.00 | 0.00 | 0.00 | 3,90,591.00 | 0.00 |
| August, 2022 | 18,655.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| September, 2022 | 44,163.00 | 0.00 | 0.00 | 2,02,352.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| December, 2022 | 65,426.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| February, 2023 | 42,28,693.00 | 0.00 | 0.00 | 26,85,193.00 | 0.00 |
| March, 2023 | 95,625.00 | 0.00 | 0.00 | 3,65,417.00 | 0.00 |
| Total | 49,16,159.00 | 0.00 | 0.00 | 41,06,317.00 | 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 |