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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:-Minthur |
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| Opening Balance | 29,14,032.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,666.00 | 0.00 | 0.00 | 26,656.00 | 0.00 |
| May, 2022 | 1,01,649.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
| June, 2022 | 15,530.00 | 0.00 | 0.00 | 1,07,275.00 | 0.00 |
| July, 2022 | 9,15,421.00 | 0.00 | 0.00 | 1,94,075.22 | 0.00 |
| August, 2022 | 78,028.00 | 0.00 | 0.00 | 4,90,248.00 | 52,901.00 |
| September, 2022 | 91,313.00 | 0.00 | 0.00 | 9,60,977.00 | 0.00 |
| October, 2022 | 3,49,948.00 | 0.00 | 0.00 | 14,747.00 | 0.00 |
| November, 2022 | 95,726.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2022 | 11,99,420.00 | 0.00 | 0.00 | 4,12,160.00 | 0.00 |
| Januaury, 2023 | 24,478.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
| February, 2023 | 4,81,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,345.00 | 0.00 | 0.00 | 5,70,091.00 | 0.00 |
| Total | 44,37,363.00 | 0.00 | 0.00 | 29,38,479.22 | 52,901.00 |
| 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 |