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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 |
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| Opening Balance | 5,56,81,005.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,16,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,92,04,750.00 | 0.00 | 0.00 | 10,36,46,904.00 | 50,000.00 |
| June, 2022 | 2,18,47,111.00 | 0.00 | 0.00 | 2,24,07,447.00 | 0.00 |
| July, 2022 | 2,68,43,072.00 | 0.00 | 0.00 | 4,41,86,039.00 | 0.00 |
| August, 2022 | 1,21,24,719.00 | 0.00 | 0.00 | 3,08,48,958.00 | 0.00 |
| September, 2022 | 2,58,33,185.00 | 0.00 | 0.00 | 1,48,95,128.00 | 0.00 |
| October, 2022 | 4,43,36,874.00 | 0.00 | 0.00 | 4,33,31,885.00 | 0.00 |
| November, 2022 | 1,39,22,111.00 | 0.00 | 0.00 | 1,62,64,702.00 | 0.00 |
| December, 2022 | 1,20,19,319.00 | 0.00 | 0.00 | 1,74,36,034.00 | 0.00 |
| Januaury, 2023 | 1,89,07,741.00 | 0.00 | 0.00 | 1,17,19,816.00 | 0.00 |
| February, 2023 | 1,84,28,216.00 | 0.00 | 0.00 | 1,89,48,068.00 | 0.00 |
| March, 2023 | 2,11,76,233.00 | 0.00 | 0.00 | 4,76,11,634.00 | 3,86,552.00 |
| Total | 33,86,60,320.00 | 0.00 | 0.00 | 37,12,96,615.00 | 4,36,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |