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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:-Mangrul |
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| Opening Balance | 14,99,654.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,99,999.00 | 0.00 | 0.00 | 5,93,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,33,497.00 | 0.00 | 0.00 | 18,60,208.00 | 0.00 |
| July, 2022 | 30,889.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| August, 2022 | 43,507.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| September, 2022 | 18,056.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| October, 2022 | 13,787.00 | 0.00 | 0.00 | 3,00,765.00 | 0.00 |
| November, 2022 | 8,35,128.00 | 0.00 | 0.00 | 8,62,839.00 | 0.00 |
| December, 2022 | 34,353.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| Januaury, 2023 | 43,515.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2023 | 5,00,880.00 | 0.00 | 0.00 | 3,18,014.00 | 0.00 |
| March, 2023 | 3,37,400.00 | 0.00 | 0.00 | 3,61,851.00 | 1.00 |
| Total | 40,91,011.00 | 0.00 | 0.00 | 45,89,268.00 | 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 |