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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:-Kosambi Gawali |
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| Opening Balance | 13,41,851.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,43,110.00 | 0.00 | 0.00 | 6,60,560.00 | 0.00 |
| July, 2022 | 7,833.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| August, 2022 | 26,145.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,44,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,414.00 | 0.00 |
| November, 2022 | 56,651.00 | 0.00 | 0.00 | 83,603.00 | 0.00 |
| December, 2022 | 3,96,979.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| Januaury, 2023 | 78,838.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| February, 2023 | 18,629.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| March, 2023 | 1,22,100.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| Total | 11,92,035.00 | 0.00 | 0.00 | 18,57,613.00 | 0.00 |
| 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 |