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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:-Kirmiti |
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| Opening Balance | 19,98,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,068.00 | 0.00 | 0.00 | 2,07,696.00 | 0.00 |
| June, 2022 | 2,71,809.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| July, 2022 | 2,59,830.64 | 0.00 | 0.00 | 1,18,702.00 | 0.00 |
| August, 2022 | 52,322.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| September, 2022 | 9,177.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,345.00 | 4.00 |
| November, 2022 | 68,356.00 | 0.00 | 0.00 | 4,30,088.00 | 0.00 |
| December, 2022 | 33,838.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| Januaury, 2023 | 30,917.00 | 0.00 | 0.00 | 2,78,261.00 | 0.00 |
| February, 2023 | 8,99,858.99 | 0.00 | 0.00 | 2,71,561.00 | 0.00 |
| March, 2023 | 89,416.00 | 0.00 | 0.00 | 90,689.92 | 0.00 |
| Total | 19,45,592.63 | 0.00 | 0.00 | 18,02,296.92 | 4.00 |
| 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 |