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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:-Kanpa |
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| Opening Balance | 54,13,498.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,823.00 | 0.00 | 0.00 | 87,802.00 | 0.00 |
| May, 2022 | 57,665.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
| June, 2022 | 12,770.00 | 0.00 | 0.00 | 2,56,263.00 | 0.00 |
| July, 2022 | 18,305.00 | 0.00 | 0.00 | 1,67,066.00 | 0.00 |
| August, 2022 | 48,270.00 | 0.00 | 0.00 | 3,76,983.00 | 0.00 |
| September, 2022 | 15,062.00 | 0.00 | 0.00 | 3,32,630.00 | 1.00 |
| October, 2022 | 72,116.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| November, 2022 | 64,432.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| December, 2022 | 1,37,764.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| Januaury, 2023 | 83,582.00 | 0.00 | 0.00 | 1,06,896.00 | 0.00 |
| February, 2023 | 8,31,203.00 | 0.00 | 0.00 | 2,89,601.00 | 0.00 |
| March, 2023 | 10,27,810.00 | 0.00 | 0.00 | 4,46,107.00 | 0.00 |
| Total | 24,18,802.00 | 0.00 | 0.00 | 24,02,197.00 | 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 |