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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:-Palasgaon Khurd |
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| Opening Balance | 31,87,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,926.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| June, 2022 | 15,10,837.00 | 0.00 | 0.00 | 1,79,159.00 | 0.00 |
| July, 2022 | 77,158.00 | 0.00 | 0.00 | 15,00,433.70 | 0.00 |
| August, 2022 | 53,168.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| September, 2022 | 4,127.00 | 0.00 | 0.00 | 3,59,042.00 | 1,47,014.00 |
| October, 2022 | 2,80,233.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| November, 2022 | 84,183.00 | 0.00 | 0.00 | 76,477.00 | 0.00 |
| December, 2022 | 7,39,574.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,859.00 | 0.00 | 0.00 | 3,04,763.00 | 0.00 |
| March, 2023 | 6,84,331.00 | 0.00 | 0.00 | 4,93,290.00 | 0.00 |
| Total | 38,72,396.00 | 0.00 | 0.00 | 31,14,917.70 | 1,47,014.00 |
| 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 |