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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:-Mangli Arab |
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| Opening Balance | 23,97,854.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,51,095.00 | 0.00 | 0.00 | 3,52,831.00 | 0.00 |
| June, 2022 | 4,42,407.00 | 0.00 | 0.00 | 2,15,661.00 | 0.00 |
| July, 2022 | 3,29,887.00 | 0.00 | 0.00 | 7,20,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,789.00 | 0.00 |
| September, 2022 | 48,027.00 | 0.00 | 0.00 | 2,99,284.00 | 1.00 |
| October, 2022 | 36,603.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| November, 2022 | 44,801.00 | 0.00 | 0.00 | 1,87,504.00 | 0.00 |
| December, 2022 | 5,62,299.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| Januaury, 2023 | 1,17,741.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
| February, 2023 | 81,011.00 | 0.00 | 0.00 | 6,34,625.53 | 0.00 |
| March, 2023 | 1,53,389.00 | 0.00 | 0.00 | 2,09,144.00 | 0.00 |
| Total | 25,67,260.00 | 0.00 | 0.00 | 32,17,829.53 | 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 |