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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:-Nawegaon Tu. |
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| Opening Balance | 8,11,271.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,324.00 | 73,324.00 |
| May, 2022 | 20,054.00 | 0.00 | 0.00 | 1,98,656.00 | 0.00 |
| June, 2022 | 17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,234.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,022.00 | 1,49,122.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| November, 2022 | 28,478.00 | 0.00 | 0.00 | 25,441.00 | 0.00 |
| December, 2022 | 82,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,625.00 | 0.00 | 0.00 | 89,579.00 | 0.00 |
| February, 2023 | 47,719.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
| March, 2023 | 3,32,000.00 | 0.00 | 0.00 | 56,254.00 | 0.00 |
| Total | 6,70,602.00 | 0.00 | 0.00 | 10,85,876.00 | 2,22,446.00 |
| 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 |