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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:-Kondekhal Alias Ghodewahi |
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| Opening Balance | 22,00,703.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,212.00 | 0.00 | 0.00 | 1,61,051.00 | 0.00 |
| June, 2022 | 1,70,511.00 | 0.00 | 0.00 | 48,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,371.00 | 0.00 |
| August, 2022 | 3,04,810.00 | 0.00 | 0.00 | 1,57,796.00 | 0.00 |
| September, 2022 | 5,03,956.00 | 0.00 | 0.00 | 3,84,767.00 | 0.00 |
| October, 2022 | 5,10,777.00 | 0.00 | 0.00 | 6,59,623.00 | 0.00 |
| November, 2022 | 5,86,887.00 | 0.00 | 0.00 | 3,48,117.00 | 0.00 |
| December, 2022 | 6,41,422.00 | 0.00 | 0.00 | 25,982.00 | 0.00 |
| Januaury, 2023 | 1,05,601.00 | 0.00 | 0.00 | 1,42,301.00 | 0.00 |
| February, 2023 | 65,093.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| March, 2023 | 2,65,206.00 | 0.00 | 0.00 | 1,60,579.00 | 0.00 |
| Total | 32,32,475.00 | 0.00 | 0.00 | 25,24,912.00 | 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 |