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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:-Sonapur Buj. |
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| Opening Balance | 18,06,149.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,930.00 | 0.00 | 0.00 | 72,426.00 | 0.00 |
| May, 2022 | 2,77,214.00 | 0.00 | 0.00 | 29,707.00 | 0.00 |
| June, 2022 | 10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,951.00 | 0.00 | 0.00 | 3,48,406.00 | 0.00 |
| August, 2022 | 2,86,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,493.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,941.00 | 0.00 |
| November, 2022 | 1,46,175.00 | 0.00 | 0.00 | 3,78,191.70 | 0.00 |
| December, 2022 | 45,918.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| Januaury, 2023 | 1,20,900.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2023 | 2,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,252.00 | 0.00 | 0.00 | 3,03,265.70 | 21,451.00 |
| Total | 15,96,693.00 | 0.00 | 0.00 | 15,21,464.70 | 21,451.00 |
| 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 |