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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:-Chargaon |
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| Opening Balance | 22,67,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,529.00 | 0.00 | 0.00 | 2,89,506.80 | 0.00 |
| May, 2022 | 1,075.00 | 0.00 | 0.00 | 7,08,188.40 | 0.00 |
| June, 2022 | 30,845.00 | 0.00 | 0.00 | 4,08,550.00 | 0.00 |
| July, 2022 | 9,45,502.00 | 0.00 | 0.00 | 9,40,982.00 | 0.00 |
| August, 2022 | 17,953.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
| September, 2022 | 2,10,586.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| October, 2022 | 1,68,879.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| November, 2022 | 10,809.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| December, 2022 | 1,05,501.00 | 0.00 | 0.00 | 1,79,401.00 | 0.00 |
| Januaury, 2023 | 75,082.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| February, 2023 | 5,29,817.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| March, 2023 | 2,76,760.00 | 0.00 | 0.00 | 5,28,872.00 | 0.00 |
| Total | 32,00,338.00 | 0.00 | 0.00 | 33,85,482.20 | 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 |