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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:-Nawegaon Hundeshwari |
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| Opening Balance | 13,48,851.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,813.00 | 0.00 |
| May, 2022 | 1,94,208.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 1,38,468.00 | 0.00 | 0.00 | 3,74,261.00 | 0.00 |
| July, 2022 | 10,439.00 | 0.00 | 0.00 | 3,08,248.15 | 0.00 |
| August, 2022 | 2,00,197.00 | 0.00 | 0.00 | 2,16,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
| October, 2022 | 1,49,740.00 | 0.00 | 0.00 | 2,56,191.00 | 0.00 |
| November, 2022 | 7,040.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| December, 2022 | 4,18,197.00 | 0.00 | 0.00 | 28,638.00 | 0.00 |
| Januaury, 2023 | 47,438.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,597.00 | 0.00 | 0.00 | 2,02,463.00 | 0.00 |
| Total | 12,27,324.00 | 0.00 | 0.00 | 21,81,590.15 | 0.00 |
| 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 |