|
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 |
| 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 |