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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:-Talodhi Balapur |
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| Opening Balance | 1,29,74,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,80,426.00 | 0.00 | 0.00 | 9,31,093.40 | 0.00 |
| May, 2022 | 20,48,434.34 | 0.00 | 0.00 | 17,70,289.51 | 0.00 |
| June, 2022 | 3,51,074.00 | 0.00 | 0.00 | 36,81,011.36 | 0.00 |
| July, 2022 | 2,21,905.00 | 0.00 | 0.00 | 15,13,040.29 | 0.00 |
| August, 2022 | 6,66,828.00 | 0.00 | 0.00 | 8,33,416.00 | 0.00 |
| September, 2022 | 3,24,640.88 | 0.00 | 0.00 | 9,19,276.93 | 0.00 |
| October, 2022 | 23,10,580.04 | 0.00 | 0.00 | 4,60,967.82 | 0.00 |
| November, 2022 | 10,96,015.00 | 0.00 | 0.00 | 10,48,253.81 | 0.00 |
| December, 2022 | 8,86,029.00 | 0.00 | 0.00 | 7,89,392.70 | 0.00 |
| Januaury, 2023 | 31,54,419.00 | 0.00 | 0.00 | 9,36,729.00 | 0.00 |
| February, 2023 | 5,03,479.88 | 0.00 | 0.00 | 4,11,492.80 | 0.00 |
| March, 2023 | 21,49,898.13 | 0.00 | 0.00 | 29,66,791.72 | 0.00 |
| Total | 1,48,93,729.27 | 0.00 | 0.00 | 1,62,61,755.34 | 0.00 |
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| 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 |