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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:-Saykheda |
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| Opening Balance | 24,50,739.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,786.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| May, 2022 | 11,455.00 | 0.00 | 0.00 | 3,74,926.70 | 0.00 |
| June, 2022 | 14,279.00 | 0.00 | 0.00 | 78,475.00 | 0.00 |
| July, 2022 | 1,704.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2022 | 1,00,800.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| September, 2022 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,585.00 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| November, 2022 | 18,615.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| December, 2022 | 2,24,891.00 | 0.00 | 0.00 | 2,45,173.40 | 0.00 |
| Januaury, 2023 | 1,07,201.00 | 0.00 | 0.00 | 1,31,425.00 | 0.00 |
| February, 2023 | 14,94,378.00 | 0.00 | 0.00 | 71,012.70 | 0.00 |
| March, 2023 | 1,96,465.00 | 0.00 | 0.00 | 2,51,164.00 | 0.00 |
| Total | 22,12,809.00 | 0.00 | 0.00 | 13,15,230.80 | 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 |