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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:-Kasargaon |
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| Opening Balance | 8,98,186.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,000.00 | 0.00 | 0.00 | 47,020.40 | 0.00 |
| May, 2022 | 1,27,931.00 | 0.00 | 0.00 | 42,159.80 | 0.00 |
| June, 2022 | 4,018.00 | 0.00 | 0.00 | 2,73,347.00 | 0.00 |
| July, 2022 | 76,226.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 3,411.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
| September, 2022 | 6,914.00 | 0.00 | 0.00 | 1,417.00 | 0.00 |
| October, 2022 | 1,02,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,894.00 | 0.00 | 0.00 | 76,471.70 | 8,400.00 |
| Januaury, 2023 | 4,83,105.00 | 0.00 | 0.00 | 1,87,207.70 | 0.00 |
| February, 2023 | 19,653.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
| March, 2023 | 1,45,710.00 | 0.00 | 0.00 | 1,25,471.00 | 0.00 |
| Total | 12,97,075.00 | 0.00 | 0.00 | 8,49,267.30 | 8,400.00 |
| 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 |