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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:-Walani |
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| Opening Balance | 27,35,359.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,981.00 | 0.00 | 0.00 | 2,827.00 | 0.00 |
| May, 2022 | 65,730.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| June, 2022 | 20,984.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
| July, 2022 | 3,55,776.00 | 0.00 | 0.00 | 2,57,653.00 | 0.00 |
| August, 2022 | 4,86,290.00 | 0.00 | 0.00 | 4,95,260.00 | 0.00 |
| September, 2022 | 4,480.00 | 0.00 | 0.00 | 1,47,377.00 | 1.00 |
| October, 2022 | 77,130.00 | 0.00 | 0.00 | 3,27,011.00 | 0.00 |
| November, 2022 | 30,599.00 | 0.00 | 0.00 | 1,01,164.00 | 0.00 |
| December, 2022 | 2,10,849.00 | 0.00 | 0.00 | 3,77,332.42 | 0.00 |
| Januaury, 2023 | 1,58,158.00 | 0.00 | 0.00 | 60,780.72 | 0.00 |
| February, 2023 | 3,24,184.00 | 0.00 | 0.00 | 3,68,227.80 | 0.00 |
| March, 2023 | 11,04,784.00 | 0.00 | 0.00 | 7,05,740.70 | 2,100.00 |
| Total | 28,68,945.00 | 0.00 | 0.00 | 29,86,634.64 | 2,101.00 |
| 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 |