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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:-Kordha |
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| Opening Balance | 33,84,122.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,645.00 | 0.00 | 0.00 | 17,56,010.00 | 0.00 |
| June, 2022 | 3,49,950.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| July, 2022 | 24,136.00 | 0.00 | 0.00 | 7,07,985.00 | 0.00 |
| August, 2022 | 31,282.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| September, 2022 | 17,871.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| October, 2022 | 44,849.00 | 0.00 | 0.00 | 1,69,213.00 | 0.00 |
| November, 2022 | 13,332.00 | 0.00 | 0.00 | 1,42,279.00 | 0.00 |
| December, 2022 | 74,050.00 | 0.00 | 0.00 | 2,05,125.00 | 1.00 |
| Januaury, 2023 | 60,533.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| February, 2023 | 6,53,484.00 | 0.00 | 0.00 | 2,11,314.00 | 0.00 |
| March, 2023 | 78,604.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| Total | 16,68,736.00 | 0.00 | 0.00 | 34,60,868.00 | 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 |