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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:-Khedi |
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| Opening Balance | 19,83,522.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,607.00 | 0.00 | 0.00 | 6,90,116.00 | 0.00 |
| June, 2022 | 2,98,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,26,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,576.00 | 1,07,838.00 |
| September, 2022 | 20,94,805.00 | 0.00 | 0.00 | 22,33,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,18,544.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2023 | 4,55,909.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,02,776.00 | 0.00 | 0.00 | 23,33,429.12 | 0.00 |
| Total | 74,71,081.00 | 0.00 | 0.00 | 64,90,670.12 | 1,07,838.00 |
| 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 |