|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Chichbodi |
|||||
| Opening Balance | 31,58,604.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,995.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| May, 2022 | 6,59,569.00 | 0.00 | 0.00 | 7,35,020.00 | 0.00 |
| June, 2022 | 1,53,963.00 | 0.00 | 0.00 | 2,19,572.00 | 0.00 |
| July, 2022 | 25,304.00 | 0.00 | 0.00 | 3,20,582.00 | 0.00 |
| August, 2022 | 4,90,230.00 | 0.00 | 0.00 | 6,34,378.00 | 0.00 |
| September, 2022 | 2,53,250.00 | 0.00 | 0.00 | 1,94,284.00 | 21,600.00 |
| October, 2022 | 67,261.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
| November, 2022 | 3,19,119.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| December, 2022 | 21,850.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| Januaury, 2023 | 2,50,070.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| February, 2023 | 12,72,311.00 | 0.00 | 0.00 | 4,75,930.00 | 2,000.00 |
| March, 2023 | 2,54,057.00 | 0.00 | 0.00 | 3,53,204.00 | 0.00 |
| Total | 41,15,979.00 | 0.00 | 0.00 | 31,58,700.00 | 23,600.00 |
| 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 |