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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:-Kotgaon |
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| Opening Balance | 11,38,765.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,165.00 | 0.00 | 0.00 | 4,32,619.70 | 0.00 |
| May, 2022 | 4,44,259.00 | 0.00 | 0.00 | 4,40,068.88 | 0.00 |
| June, 2022 | 10,028.00 | 0.00 | 0.00 | 1,20,721.70 | 0.00 |
| July, 2022 | 35,259.00 | 0.00 | 0.00 | 1,38,864.06 | 0.00 |
| August, 2022 | 18,900.00 | 0.00 | 0.00 | 27,410.26 | 1.00 |
| September, 2022 | 31,255.00 | 0.00 | 0.00 | 1,68,530.80 | 0.00 |
| October, 2022 | 4,603.00 | 0.00 | 0.00 | 10,695.00 | 1.00 |
| November, 2022 | 3,400.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| December, 2022 | 3,222.00 | 0.00 | 0.00 | 2,177.70 | 0.00 |
| Januaury, 2023 | 44,364.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 8,75,268.00 | 0.00 | 0.00 | 39,711.00 | 0.00 |
| March, 2023 | 2,63,181.62 | 0.00 | 0.00 | 5,82,056.80 | 0.00 |
| Total | 23,53,904.62 | 0.00 | 0.00 | 19,69,135.90 | 2.00 |
| 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 |