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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:-Sawargaon |
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| Opening Balance | 40,86,238.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,599.00 | 0.00 | 0.00 | 27,211.50 | 0.00 |
| May, 2022 | 1,82,886.00 | 0.00 | 0.00 | 1,53,108.00 | 0.00 |
| June, 2022 | 30,946.00 | 0.00 | 0.00 | 1,03,315.00 | 0.00 |
| July, 2022 | 1,51,326.00 | 0.00 | 0.00 | 3,11,396.00 | 25,130.00 |
| August, 2022 | 61,273.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| September, 2022 | 82,680.00 | 0.00 | 0.00 | 9,49,908.00 | 0.00 |
| October, 2022 | 33,306.00 | 0.00 | 0.00 | 7,97,740.00 | 0.00 |
| November, 2022 | 28,858.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
| December, 2022 | 12,42,337.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| Januaury, 2023 | 75,540.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| February, 2023 | 1,25,153.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| March, 2023 | 1,70,097.00 | 0.00 | 0.00 | 7,21,470.00 | 5,400.00 |
| Total | 22,51,001.00 | 0.00 | 0.00 | 34,55,127.50 | 30,530.00 |
| 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 |