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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:-Karoli |
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| Opening Balance | 20,20,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,186.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| May, 2022 | 2,31,702.00 | 0.00 | 0.00 | 3,14,465.00 | 0.00 |
| June, 2022 | 1,58,518.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| July, 2022 | 9,955.00 | 0.00 | 0.00 | 12,138.00 | 0.00 |
| August, 2022 | 2,67,285.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| September, 2022 | 7,01,152.00 | 0.00 | 0.00 | 7,07,298.00 | 0.00 |
| October, 2022 | 18,656.00 | 0.00 | 0.00 | 12,377.00 | 0.00 |
| November, 2022 | 75,249.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2022 | 4,84,614.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| Januaury, 2023 | 83,957.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| February, 2023 | 31,320.00 | 0.00 | 0.00 | 62,686.00 | 0.00 |
| March, 2023 | 1,06,680.00 | 0.00 | 0.00 | 1,53,103.00 | 0.00 |
| Total | 22,40,274.00 | 0.00 | 0.00 | 13,89,432.00 | 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 |