|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Sonuli Buj |
|||||
| Opening Balance | 15,35,270.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,073.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| May, 2022 | 1,29,372.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2022 | 1,33,871.00 | 0.00 | 0.00 | 1,34,455.00 | 0.00 |
| July, 2022 | 2,488.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2022 | 60,442.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| September, 2022 | 27,589.00 | 0.00 | 0.00 | 91,882.00 | 2.00 |
| October, 2022 | 10,417.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| November, 2022 | 5,034.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2022 | 41,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,63,260.00 | 0.00 | 0.00 | 8,83,905.00 | 0.00 |
| March, 2023 | 69,872.00 | 0.00 | 0.00 | 2,18,942.00 | 0.00 |
| Total | 13,28,041.00 | 0.00 | 0.00 | 14,29,069.00 | 2.00 |
| 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 |