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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:-Pardi |
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| Opening Balance | 32,51,175.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,532.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
| June, 2022 | 2,11,911.00 | 0.00 | 0.00 | 2,04,883.00 | 0.00 |
| July, 2022 | 6,734.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| August, 2022 | 34,040.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| September, 2022 | 16,104.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| October, 2022 | 5,027.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| November, 2022 | 28,709.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| December, 2022 | 8,41,565.00 | 0.00 | 0.00 | 2,24,206.00 | 0.00 |
| Januaury, 2023 | 58,056.00 | 0.00 | 0.00 | 61,543.00 | 0.00 |
| February, 2023 | 43,324.00 | 0.00 | 0.00 | 40,541.00 | 0.00 |
| March, 2023 | 1,38,401.00 | 0.00 | 0.00 | 47,606.46 | 0.00 |
| Total | 14,44,915.00 | 0.00 | 0.00 | 9,98,436.46 | 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 |