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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:-Mindala |
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| Opening Balance | 34,78,629.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,205.00 | 0.00 | 0.00 | 32,739.00 | 0.00 |
| May, 2022 | 11,66,269.00 | 0.00 | 0.00 | 9,76,425.00 | 0.00 |
| June, 2022 | 36,472.00 | 0.00 | 0.00 | 4,45,570.00 | 0.00 |
| July, 2022 | 21,850.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| August, 2022 | 3,65,876.00 | 0.00 | 0.00 | 94,042.36 | 0.00 |
| September, 2022 | 77,111.00 | 0.00 | 0.00 | 2,65,815.00 | 1.00 |
| October, 2022 | 53,234.00 | 0.00 | 0.00 | 3,25,192.74 | 0.00 |
| November, 2022 | 94,099.00 | 0.00 | 0.00 | 57,893.00 | 0.00 |
| December, 2022 | 1,51,515.00 | 0.00 | 0.00 | 99,644.00 | 0.00 |
| Januaury, 2023 | 8,35,863.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| February, 2023 | 70,086.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
| March, 2023 | 2,79,605.00 | 0.00 | 0.00 | 6,38,364.00 | 60,563.00 |
| Total | 32,07,185.00 | 0.00 | 0.00 | 32,39,537.10 | 60,564.00 |
| 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 |