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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:-Saoli,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 29,52,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,969.00 | 0.00 | 0.00 | 57,765.70 | 0.00 |
| June, 2022 | 3,36,313.00 | 0.00 | 0.00 | 6,82,535.00 | 0.00 |
| July, 2022 | 7,337.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 9,710.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| September, 2022 | 4,497.00 | 0.00 | 0.00 | 13,589.00 | 0.00 |
| October, 2022 | 9,620.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| Januaury, 2023 | 4,95,249.00 | 0.00 | 0.00 | 1,46,167.87 | 0.00 |
| February, 2023 | 88,941.00 | 0.00 | 0.00 | 95,147.00 | 0.00 |
| March, 2023 | 89,575.00 | 0.00 | 0.00 | 86,926.00 | 0.00 |
| Total | 10,61,031.00 | 0.00 | 0.00 | 12,09,074.27 | 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 |