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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:-Yenoli Mal |
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| 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 |
| 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 |