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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:-Niphandra |
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| Opening Balance | 24,61,587.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,772.00 | 0.00 | 0.00 | 1,27,707.50 | 0.00 |
| May, 2022 | 5,09,558.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| June, 2022 | 1,34,389.00 | 0.00 | 0.00 | 1,15,664.00 | 0.00 |
| July, 2022 | 1,67,661.00 | 0.00 | 0.00 | 4,64,449.90 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| September, 2022 | 52,358.00 | 0.00 | 0.00 | 3,04,167.00 | 0.00 |
| October, 2022 | 52,370.00 | 0.00 | 0.00 | 3,18,687.70 | 0.00 |
| November, 2022 | 46,974.00 | 0.00 | 0.00 | 59,892.70 | 0.00 |
| December, 2022 | 2,28,130.00 | 0.00 | 0.00 | 2,01,440.00 | 0.00 |
| Januaury, 2023 | 2,03,093.00 | 0.00 | 0.00 | 4,00,566.70 | 0.00 |
| February, 2023 | 7,53,160.00 | 0.00 | 0.00 | 46,919.00 | 0.00 |
| March, 2023 | 4,60,386.00 | 0.00 | 0.00 | 4,01,575.00 | 0.00 |
| Total | 26,35,851.00 | 0.00 | 0.00 | 26,50,649.50 | 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 |