|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kitali Bormala |
|||||
| Opening Balance | 40,90,930.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,860.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| May, 2022 | 3,12,065.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| June, 2022 | 25,119.00 | 0.00 | 0.00 | 48,208.00 | 0.00 |
| July, 2022 | 29,510.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| August, 2022 | 57,726.00 | 0.00 | 0.00 | 3,06,999.00 | 0.00 |
| September, 2022 | 23,918.00 | 0.00 | 0.00 | 7,98,994.00 | 1.00 |
| October, 2022 | 16,100.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2022 | 14,997.00 | 0.00 | 0.00 | 9,174.00 | 0.00 |
| December, 2022 | 95,770.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| Januaury, 2023 | 93,375.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| February, 2023 | 7,09,628.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| March, 2023 | 8,42,212.00 | 0.00 | 0.00 | 8,27,546.00 | 0.00 |
| Total | 22,22,280.00 | 0.00 | 0.00 | 22,63,816.00 | 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 |