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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:-Ghodewahi |
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| Opening Balance | 29,82,234.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,192.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 4,66,942.00 | 0.00 | 0.00 | 7,54,157.00 | 0.00 |
| June, 2022 | 19,719.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
| July, 2022 | 9,336.00 | 0.00 | 0.00 | 7,02,765.00 | 0.00 |
| August, 2022 | 1,56,194.00 | 0.00 | 0.00 | 2,74,840.00 | 0.00 |
| September, 2022 | 35,365.00 | 0.00 | 0.00 | 3,37,399.00 | 1,29,500.00 |
| October, 2022 | 13,134.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
| November, 2022 | 30,579.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 26,67,674.00 | 0.00 | 0.00 | 3,44,010.00 | 0.00 |
| Januaury, 2023 | 4,74,843.00 | 0.00 | 0.00 | 3,54,867.00 | 0.00 |
| February, 2023 | 2,41,824.00 | 0.00 | 0.00 | 10,88,909.00 | 0.00 |
| March, 2023 | 2,15,975.00 | 0.00 | 0.00 | 4,14,712.00 | 0.00 |
| Total | 43,64,777.00 | 0.00 | 0.00 | 45,89,244.00 | 1,29,500.00 |
| 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 |