|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Owala |
|||||
| Opening Balance | 26,41,621.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,681.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2022 | 34,772.00 | 0.00 | 0.00 | 2,64,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,718.00 | 0.00 | 0.00 | 1,97,533.00 | 1.00 |
| October, 2022 | 18,800.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| November, 2022 | 47,231.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 4,45,936.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| Januaury, 2023 | 1,13,415.88 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| February, 2023 | 1,48,220.00 | 0.00 | 0.00 | 2,78,573.37 | 0.00 |
| March, 2023 | 1,53,685.46 | 0.00 | 0.00 | 5,54,531.00 | 21,601.00 |
| Total | 12,13,459.34 | 0.00 | 0.00 | 14,11,376.37 | 21,602.00 |
| 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 |