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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:-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 |
| 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 |