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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:-Mundala |
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| Opening Balance | 12,22,892.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,188.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| May, 2022 | 5,66,076.00 | 0.00 | 0.00 | 8,53,977.50 | 0.00 |
| June, 2022 | 6,44,042.00 | 0.00 | 0.00 | 1,25,999.00 | 0.00 |
| July, 2022 | 30,690.00 | 0.00 | 0.00 | 25,235.00 | 0.00 |
| August, 2022 | 3,591.00 | 0.00 | 0.00 | 4,52,839.00 | 0.00 |
| September, 2022 | 29,754.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| October, 2022 | 3,82,771.00 | 0.00 | 0.00 | 7,34,094.44 | 0.00 |
| November, 2022 | 47,319.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| December, 2022 | 4,72,690.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2023 | 1,24,461.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| February, 2023 | 77,144.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| March, 2023 | 5,53,705.00 | 0.00 | 0.00 | 3,25,324.00 | 0.00 |
| Total | 32,68,431.00 | 0.00 | 0.00 | 27,35,666.94 | 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 |