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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:-Mhasali |
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| Opening Balance | 10,97,225.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,640.00 | 0.00 | 0.00 | 56,372.00 | 0.00 |
| May, 2022 | 26,300.78 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| June, 2022 | 93,419.81 | 0.00 | 0.00 | 79,801.98 | 0.00 |
| July, 2022 | 26,024.00 | 0.00 | 0.00 | 57,700.26 | 0.00 |
| August, 2022 | 35,897.42 | 0.00 | 0.00 | 41,388.50 | 0.00 |
| September, 2022 | 51,407.00 | 0.00 | 0.00 | 2,05,002.00 | 1.00 |
| October, 2022 | 28,307.00 | 0.00 | 0.00 | 2,64,935.00 | 2.00 |
| November, 2022 | 47,469.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| December, 2022 | 36,058.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Januaury, 2023 | 70,373.00 | 0.00 | 0.00 | 1,10,458.00 | 0.00 |
| February, 2023 | 4,88,119.00 | 0.00 | 0.00 | 64,087.00 | 0.00 |
| March, 2023 | 3,12,283.38 | 0.00 | 0.00 | 5,16,598.50 | 1.00 |
| Total | 14,92,298.39 | 0.00 | 0.00 | 15,10,353.24 | 4.00 |
| 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 |