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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:-Belgaon |
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| Opening Balance | 13,08,688.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,328.00 | 0.00 | 0.00 | 3,43,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| June, 2022 | 2,150.00 | 0.00 | 0.00 | 82,865.00 | 0.00 |
| July, 2022 | 4,984.00 | 0.00 | 0.00 | 29,718.00 | 0.00 |
| August, 2022 | 1,41,138.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| September, 2022 | 9,418.00 | 0.00 | 0.00 | 40,354.00 | 0.00 |
| October, 2022 | 1,48,634.00 | 0.00 | 0.00 | 6,173.00 | 0.00 |
| November, 2022 | 1,59,195.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| December, 2022 | 1,96,061.00 | 0.00 | 0.00 | 1,92,084.56 | 0.00 |
| Januaury, 2023 | 1,94,192.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| February, 2023 | 3,33,849.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| March, 2023 | 3,21,590.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
| Total | 18,66,539.00 | 0.00 | 0.00 | 9,96,276.56 | 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 |