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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:-Ushalamendha |
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| 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 |
| 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 |