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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:-Mendha Kirmiti |
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| Opening Balance | 32,48,140.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,658.00 | 0.00 | 0.00 | 4,19,965.00 | 0.00 |
| June, 2022 | 3,12,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,20,809.00 | 0.00 | 0.00 | 7,03,842.00 | 0.00 |
| August, 2022 | 31,746.00 | 0.00 | 0.00 | 10,539.00 | 0.00 |
| September, 2022 | 43,610.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| October, 2022 | 11,835.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 17,268.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| December, 2022 | 4,89,665.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| Januaury, 2023 | 44,505.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
| February, 2023 | 35,844.00 | 0.00 | 0.00 | 61,523.00 | 0.00 |
| March, 2023 | 5,30,973.00 | 0.00 | 0.00 | 38,038.00 | 0.00 |
| Total | 23,09,495.00 | 0.00 | 0.00 | 13,84,848.00 | 0.00 |
| 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 |