eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Ushalamendha
Opening Balance 20,53,021.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,10,874.00 0.00 0.00 16,193.00 0.00
May, 2022 4,45,920.00 0.00 0.00 4,30,386.00 0.00
June, 2022 61,81,919.00 0.00 0.00 56,45,765.00 0.00
July, 2022 17,346.00 0.00 0.00 1,65,915.00 0.00
August, 2022 39,470.00 0.00 0.00 2,54,211.00 0.00
September, 2022 11,42,615.00 0.00 0.00 10,29,641.70 0.00
October, 2022 5,76,115.00 0.00 0.00 8,89,870.47 3.00
November, 2022 8,07,165.00 0.00 0.00 8,18,182.50 0.00
December, 2022 75,858.00 0.00 0.00 87,917.00 0.00
Januaury, 2023 3,94,396.00 0.00 0.00 8,680.00 0.00
February, 2023 0.00 0.00 0.00 26,085.00 0.00
March, 2023 27,36,440.52 0.00 0.00 23,48,807.70 2.00
Total 1,26,28,118.52 0.00 0.00 1,17,21,654.37 5.00
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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