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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:-Kadholi |
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| Opening Balance | 8,63,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| June, 2022 | 15,98,083.00 | 0.00 | 0.00 | 7,72,654.51 | 0.00 |
| July, 2022 | 4,148.00 | 0.00 | 0.00 | 6,34,430.00 | 0.00 |
| August, 2022 | 8,543.00 | 0.00 | 0.00 | 85,238.90 | 0.00 |
| September, 2022 | 11,206.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 2,834.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,35,428.00 | 0.00 | 0.00 | 1,90,731.00 | 0.00 |
| Januaury, 2023 | 47,771.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| February, 2023 | 2,17,500.00 | 0.00 | 0.00 | 4,80,698.00 | 0.00 |
| March, 2023 | 1,46,801.00 | 0.00 | 0.00 | 2,46,625.00 | 0.00 |
| Total | 30,72,314.00 | 0.00 | 0.00 | 25,90,150.41 | 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 |