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 |
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 |