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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:-Sakhari |
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| Opening Balance | 34,89,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,424.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2022 | 1,42,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,70,803.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| July, 2022 | 2,62,731.00 | 0.00 | 0.00 | 14,75,665.00 | 0.00 |
| August, 2022 | 4,85,848.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,57,624.00 | 0.00 | 0.00 | 2,71,179.00 | 0.00 |
| October, 2022 | 8,388.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| November, 2022 | 6,56,520.00 | 0.00 | 0.00 | 5,99,708.00 | 0.00 |
| December, 2022 | 5,69,915.00 | 0.00 | 0.00 | 13,63,900.00 | 0.00 |
| Januaury, 2023 | 99,148.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2023 | 90,990.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| March, 2023 | 10,11,268.00 | 0.00 | 0.00 | 2,14,583.00 | 0.00 |
| Total | 65,01,640.00 | 0.00 | 0.00 | 42,41,276.00 | 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 |