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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:-Anatrgaon |
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| Opening Balance | 36,56,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,482.00 | 0.00 | 0.00 | 11,25,142.00 | 0.00 |
| May, 2022 | 2,19,381.00 | 0.00 | 0.00 | 6,88,774.00 | 0.00 |
| June, 2022 | 13,60,462.00 | 0.00 | 0.00 | 2,15,875.00 | 0.00 |
| July, 2022 | 43,332.00 | 0.00 | 0.00 | 19,45,221.00 | 0.00 |
| August, 2022 | 63,800.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| September, 2022 | 1,49,645.00 | 0.00 | 0.00 | 3,36,139.00 | 0.00 |
| October, 2022 | 5,59,433.00 | 0.00 | 0.00 | 3,00,520.00 | 0.00 |
| November, 2022 | 27,162.00 | 0.00 | 0.00 | 4,99,501.00 | 0.00 |
| December, 2022 | 8,30,330.00 | 0.00 | 0.00 | 3,55,030.00 | 0.00 |
| Januaury, 2023 | 6,65,838.00 | 0.00 | 0.00 | 5,15,006.00 | 0.00 |
| February, 2023 | 11,82,648.00 | 0.00 | 0.00 | 5,29,195.00 | 0.00 |
| March, 2023 | 3,87,200.00 | 0.00 | 0.00 | 9,31,373.00 | 0.00 |
| Total | 59,34,713.00 | 0.00 | 0.00 | 76,17,645.00 | 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 |