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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:-Dongargaon Mhaske |
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| Opening Balance | 6,54,477.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,387.00 | 0.00 | 0.00 | 17,287.00 | 0.00 |
| May, 2022 | 6,74,579.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
| June, 2022 | 30,620.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| July, 2022 | 14,798.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| August, 2022 | 11,980.00 | 0.00 | 0.00 | 15,893.00 | 0.00 |
| September, 2022 | 15,982.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| October, 2022 | 14,227.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| November, 2022 | 23,080.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
| December, 2022 | 17,834.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| Januaury, 2023 | 1,40,673.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| February, 2023 | 5,75,585.00 | 0.00 | 0.00 | 1,78,013.00 | 0.00 |
| March, 2023 | 2,34,318.00 | 0.00 | 0.00 | 2,01,823.40 | 0.00 |
| Total | 17,71,063.00 | 0.00 | 0.00 | 6,95,570.40 | 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 |