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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:-Kothulana |
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| Opening Balance | 10,51,172.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,195.00 | 0.00 | 0.00 | 34,059.00 | 0.00 |
| May, 2022 | 50,063.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2022 | 10,604.00 | 0.00 | 0.00 | 1,25,424.00 | 0.00 |
| July, 2022 | 2,221.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| August, 2022 | 43,434.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| September, 2022 | 16,477.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| October, 2022 | 6,960.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| November, 2022 | 1,168.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 57,676.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Januaury, 2023 | 17,977.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| February, 2023 | 3,16,588.00 | 0.00 | 0.00 | 1,95,755.00 | 0.00 |
| March, 2023 | 2,25,418.00 | 0.00 | 0.00 | 2,95,003.00 | 2,09,378.00 |
| Total | 7,50,781.00 | 0.00 | 0.00 | 8,27,418.00 | 2,09,378.00 |
| 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 |