eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Paharni
Opening Balance 45,67,164.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 15,834.00 0.00 0.00 2,69,913.70 0.00
May, 2022 3,49,156.00 0.00 0.00 3,00,008.00 0.00
June, 2022 16,00,070.00 0.00 0.00 12,59,560.00 0.00
July, 2022 74,551.00 0.00 0.00 2,67,092.00 0.00
August, 2022 58,436.00 0.00 0.00 5,50,294.70 2.00
September, 2022 35,442.00 0.00 0.00 37,615.00 0.00
October, 2022 8,451.00 0.00 0.00 47,616.00 0.00
November, 2022 29,845.00 0.00 0.00 16,480.00 0.00
December, 2022 7,00,297.00 0.00 0.00 26,497.00 0.00
Januaury, 2023 69,833.00 0.00 0.00 74,881.00 0.00
February, 2023 51,249.00 0.00 0.00 10,30,194.00 0.00
March, 2023 7,72,151.00 0.00 0.00 4,89,491.30 0.00
Total 37,65,315.00 0.00 0.00 43,69,642.70 2.00
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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