eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Mangermedha |
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Opening Balance | 17,37,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,600.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
May, 2022 | 41,096.00 | 0.00 | 0.00 | 2,82,762.00 | 0.00 |
June, 2022 | 10,37,546.00 | 0.00 | 0.00 | 9,27,753.00 | 0.00 |
July, 2022 | 3,55,483.00 | 0.00 | 0.00 | 2,30,930.00 | 0.00 |
August, 2022 | 1,49,100.00 | 0.00 | 0.00 | 5,13,368.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 35,831.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
December, 2022 | 2,88,247.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
Januaury, 2023 | 21,55,874.00 | 0.00 | 0.00 | 21,08,380.72 | 0.00 |
February, 2023 | 7,97,921.04 | 0.00 | 0.00 | 3,69,069.00 | 0.00 |
March, 2023 | 1,29,128.00 | 0.00 | 0.00 | 1,51,716.90 | 0.00 |
Total | 51,13,826.04 | 0.00 | 0.00 | 48,01,451.62 | 0.00 |
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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 |