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
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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