eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Wadhona |
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Opening Balance | 88,00,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,54,543.00 | 0.00 | 0.00 | 3,23,787.00 | 0.00 |
May, 2022 | 12,69,116.00 | 0.00 | 0.00 | 7,48,236.00 | 0.00 |
June, 2022 | 2,01,253.00 | 0.00 | 0.00 | 67,737.00 | 0.00 |
July, 2022 | 2,28,910.00 | 0.00 | 0.00 | 6,47,987.00 | 0.00 |
August, 2022 | 39,74,385.00 | 0.00 | 0.00 | 21,90,002.00 | 1.00 |
September, 2022 | 1,62,009.00 | 0.00 | 0.00 | 12,79,872.00 | 0.00 |
October, 2022 | 93,617.00 | 0.00 | 0.00 | 6,75,787.00 | 0.00 |
November, 2022 | 1,37,572.00 | 0.00 | 0.00 | 7,82,551.00 | 0.00 |
December, 2022 | 3,41,844.00 | 0.00 | 0.00 | 4,08,502.00 | 0.00 |
Januaury, 2023 | 2,64,418.00 | 0.00 | 0.00 | 8,22,009.00 | 0.00 |
February, 2023 | 31,15,383.00 | 0.00 | 0.00 | 10,76,842.40 | 0.00 |
March, 2023 | 2,93,556.00 | 0.00 | 0.00 | 3,32,255.00 | 0.00 |
Total | 1,02,36,606.00 | 0.00 | 0.00 | 93,55,567.40 | 1.00 |
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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 |