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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:-Pardi |
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| Opening Balance | 18,96,866.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,079.00 | 0.00 |
| May, 2022 | 6,43,860.00 | 0.00 | 0.00 | 2,88,367.00 | 0.00 |
| June, 2022 | 3,99,068.00 | 0.00 | 0.00 | 12,11,936.00 | 20,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,418.00 | 0.00 | 0.00 | 3,30,526.09 | 0.00 |
| October, 2022 | 16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,250.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| Januaury, 2023 | 1,84,271.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| February, 2023 | 8,84,738.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| March, 2023 | 3,31,961.00 | 0.00 | 0.00 | 7,65,762.00 | 1.00 |
| Total | 26,63,801.00 | 0.00 | 0.00 | 32,72,641.09 | 20,801.00 |
| 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 |