eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kojbi Mal
Opening Balance 41,18,328.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,95,517.00 0.00 0.00 67,813.00 0.00
May, 2022 12,139.00 0.00 0.00 23,500.00 0.00
June, 2022 16,28,465.00 0.00 0.00 17,68,332.00 0.00
July, 2022 11,491.00 0.00 0.00 15,200.00 0.00
August, 2022 43,896.00 0.00 0.00 52,803.00 0.00
September, 2022 98,399.00 0.00 0.00 4,87,629.00 1.00
October, 2022 1,18,092.00 0.00 0.00 1,32,033.00 0.00
November, 2022 34,893.00 0.00 0.00 49,410.00 0.00
December, 2022 1,47,976.00 0.00 0.00 1,03,387.00 0.00
Januaury, 2023 7,12,908.00 0.00 0.00 1,15,539.00 0.00
February, 2023 64,875.00 0.00 0.00 2,26,426.00 0.00
March, 2023 1,73,547.00 0.00 0.00 2,27,650.00 0.00
Total 34,42,198.00 0.00 0.00 32,69,722.00 1.00
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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