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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:-Vilam |
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| Opening Balance | 6,01,819.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,453.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 1,88,887.85 | 0.00 | 0.00 | 1,94,109.00 | 0.00 |
| June, 2022 | 66,529.00 | 0.00 | 0.00 | 29,879.00 | 0.00 |
| July, 2022 | 81,168.00 | 0.00 | 0.00 | 1,46,203.00 | 0.00 |
| August, 2022 | 62,926.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| September, 2022 | 20,159.39 | 0.00 | 0.00 | 1,10,210.00 | 3.00 |
| October, 2022 | 13,104.00 | 0.00 | 0.00 | 2,53,703.80 | 1.00 |
| November, 2022 | 20,230.29 | 0.00 | 0.00 | 5,432.00 | 0.00 |
| December, 2022 | 1,07,757.00 | 0.00 | 0.00 | 1,30,843.00 | 0.00 |
| Januaury, 2023 | 79,793.00 | 0.00 | 0.00 | 1,34,901.00 | 0.00 |
| February, 2023 | 3,96,249.00 | 0.00 | 0.00 | 71,263.00 | 0.00 |
| March, 2023 | 1,99,945.00 | 0.00 | 0.00 | 3,79,469.00 | 2.00 |
| Total | 14,44,201.53 | 0.00 | 0.00 | 14,98,402.80 | 6.00 |
| 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 |