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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:-Harmba |
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| Opening Balance | 29,37,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,151.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| May, 2022 | 44,700.00 | 0.00 | 0.00 | 77,987.00 | 0.00 |
| June, 2022 | 9,46,324.00 | 0.00 | 0.00 | 12,32,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| August, 2022 | 38,104.00 | 0.00 | 0.00 | 8,35,424.00 | 0.00 |
| September, 2022 | 6,70,738.00 | 0.00 | 0.00 | 6,59,800.00 | 0.00 |
| October, 2022 | 33,400.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| November, 2022 | 45,098.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| December, 2022 | 44,583.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2023 | 1,57,228.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| February, 2023 | 18,04,196.00 | 0.00 | 0.00 | 1,43,041.00 | 0.00 |
| March, 2023 | 2,48,709.00 | 0.00 | 0.00 | 9,13,096.00 | 0.00 |
| Total | 49,01,231.00 | 0.00 | 0.00 | 42,32,473.00 | 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 |