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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:-Bothali |
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| Opening Balance | 32,62,625.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,010.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2022 | 91,313.00 | 0.00 | 0.00 | 8,07,389.00 | 0.00 |
| June, 2022 | 4,05,901.00 | 0.00 | 0.00 | 2,83,468.00 | 0.00 |
| July, 2022 | 8,46,645.00 | 0.00 | 0.00 | 6,55,622.00 | 0.00 |
| August, 2022 | 28,442.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| September, 2022 | 37,747.00 | 0.00 | 0.00 | 36,904.00 | 0.00 |
| October, 2022 | 3,33,494.00 | 0.00 | 0.00 | 1,60,322.00 | 0.00 |
| November, 2022 | 1,32,705.00 | 0.00 | 0.00 | 3,12,680.00 | 0.00 |
| December, 2022 | 5,32,889.00 | 0.00 | 0.00 | 3,63,584.00 | 0.00 |
| Januaury, 2023 | 61,443.00 | 0.00 | 0.00 | 24,017.20 | 0.00 |
| February, 2023 | 52,577.00 | 0.00 | 0.00 | 50,289.00 | 0.00 |
| March, 2023 | 2,50,298.00 | 0.00 | 0.00 | 4,50,521.00 | 0.00 |
| Total | 35,27,464.00 | 0.00 | 0.00 | 33,82,436.20 | 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 |