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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:-Kojbi Mal |
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| 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 |
| 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 |