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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:-Wasalamendha |
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| Opening Balance | 24,01,366.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,347.00 | 0.00 | 0.00 | 10,526.00 | 0.00 |
| May, 2022 | 1,34,155.00 | 0.00 | 0.00 | 2,21,141.24 | 0.00 |
| June, 2022 | 19,878.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| July, 2022 | 3,425.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| August, 2022 | 44,043.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| September, 2022 | 23,014.00 | 0.00 | 0.00 | 3,80,183.00 | 1.00 |
| October, 2022 | 13,974.00 | 0.00 | 0.00 | 2,82,620.00 | 0.00 |
| November, 2022 | 78,952.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| December, 2022 | 1,22,688.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
| Januaury, 2023 | 69,158.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| February, 2023 | 4,86,946.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| March, 2023 | 2,09,855.00 | 0.00 | 0.00 | 3,31,122.00 | 0.00 |
| Total | 12,30,435.00 | 0.00 | 0.00 | 14,76,919.24 | 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 |