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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:-Keroda |
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| Opening Balance | 63,70,147.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,899.00 | 0.00 | 0.00 | 3,07,975.00 | 0.00 |
| June, 2022 | 7,62,138.00 | 0.00 | 0.00 | 80,553.00 | 0.00 |
| July, 2022 | 22,443.00 | 0.00 | 0.00 | 6,83,458.00 | 0.00 |
| August, 2022 | 8,323.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| September, 2022 | 14,779.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| October, 2022 | 20,969.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| November, 2022 | 15,297.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2022 | 1,96,944.00 | 0.00 | 0.00 | 4,17,575.00 | 0.00 |
| Januaury, 2023 | 7,41,195.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| February, 2023 | 58,834.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| March, 2023 | 1,53,515.00 | 0.00 | 0.00 | 1,35,238.00 | 0.00 |
| Total | 20,72,336.00 | 0.00 | 0.00 | 19,17,073.00 | 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 |