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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:-Kawadhi |
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| Opening Balance | 36,83,801.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 33,013.80 | 0.00 |
| May, 2022 | 25,15,407.00 | 0.00 | 0.00 | 26,34,856.00 | 0.00 |
| June, 2022 | 92,313.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| July, 2022 | 23,747.00 | 0.00 | 0.00 | 5,67,892.00 | 0.00 |
| August, 2022 | 1,38,844.00 | 0.00 | 0.00 | 3,17,747.36 | 0.00 |
| September, 2022 | 8,81,852.00 | 0.00 | 0.00 | 11,07,418.70 | 0.00 |
| October, 2022 | 33,445.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| November, 2022 | 45,021.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| December, 2022 | 84,535.00 | 0.00 | 0.00 | 5,76,180.00 | 0.00 |
| Januaury, 2023 | 15,92,538.00 | 0.00 | 0.00 | 1,59,537.00 | 0.00 |
| February, 2023 | 1,77,029.00 | 0.00 | 0.00 | 1,37,345.00 | 0.00 |
| March, 2023 | 3,24,626.00 | 0.00 | 0.00 | 2,30,544.40 | 0.00 |
| Total | 59,19,357.00 | 0.00 | 0.00 | 59,32,349.26 | 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 |