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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:-Pendhari Makta |
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| Opening Balance | 28,14,272.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,976.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| June, 2022 | 15,18,405.00 | 0.00 | 0.00 | 12,95,304.00 | 0.00 |
| July, 2022 | 41,551.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| August, 2022 | 27,208.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,133.00 | 0.00 |
| November, 2022 | 4,59,575.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2022 | 6,91,786.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| Januaury, 2023 | 22,96,497.00 | 0.00 | 0.00 | 16,88,162.00 | 0.00 |
| February, 2023 | 55,362.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| March, 2023 | 3,27,426.00 | 0.00 | 0.00 | 9,52,201.00 | 0.00 |
| Total | 57,52,888.00 | 0.00 | 0.00 | 46,40,843.00 | 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 |