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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:-Kapsi |
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| Opening Balance | 34,05,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,533.00 | 0.00 | 0.00 | 16,391.00 | 0.00 |
| May, 2022 | 70,334.00 | 0.00 | 0.00 | 3,31,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2022 | 87,208.00 | 0.00 | 0.00 | 2,85,608.00 | 0.00 |
| September, 2022 | 11,024.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2022 | 44,098.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| Januaury, 2023 | 13,07,510.00 | 0.00 | 0.00 | 32,682.00 | 0.00 |
| February, 2023 | 88,709.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| March, 2023 | 3,52,160.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| Total | 19,94,576.00 | 0.00 | 0.00 | 10,95,547.00 | 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 |