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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:-Waijapur |
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| Opening Balance | 15,71,377.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| May, 2022 | 3,878.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| June, 2022 | 1,56,312.00 | 0.00 | 0.00 | 21,376.00 | 0.00 |
| July, 2022 | 15,615.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| August, 2022 | 29,764.00 | 0.00 | 0.00 | 2,65,194.80 | 0.00 |
| September, 2022 | 2,274.00 | 0.00 | 0.00 | 92,274.00 | 2.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| Januaury, 2023 | 4,91,096.13 | 0.00 | 0.00 | 2,70,801.00 | 51,500.00 |
| February, 2023 | 46,663.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| March, 2023 | 4,85,460.13 | 0.00 | 0.00 | 1,03,971.70 | 0.00 |
| Total | 12,32,102.26 | 0.00 | 0.00 | 10,04,771.50 | 51,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |