eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Yenoli Mal
Opening Balance 26,61,227.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 13,79,421.00 0.00 0.00 13,51,014.00 0.00
May, 2022 17,21,139.00 0.00 0.00 18,34,865.72 0.00
June, 2022 22,806.00 0.00 0.00 1,52,657.50 0.00
July, 2022 3,44,924.00 0.00 0.00 9,69,186.00 0.00
August, 2022 27,645.00 0.00 0.00 38,473.00 0.00
September, 2022 26,312.00 0.00 0.00 24,755.00 0.00
October, 2022 1,12,080.00 0.00 0.00 3,71,736.00 0.00
November, 2022 3,10,899.00 0.00 0.00 91,287.00 0.00
December, 2022 5,80,979.00 0.00 0.00 25,172.40 0.00
Januaury, 2023 2,94,060.00 0.00 0.00 33,874.00 0.00
February, 2023 8,56,023.00 0.00 0.00 80,990.00 0.00
March, 2023 15,03,329.00 0.00 0.00 15,85,929.60 0.00
Total 71,79,617.00 0.00 0.00 65,59,940.22 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