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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:-Thergaon |
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| Opening Balance | 7,56,914.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,851.00 | 0.00 | 0.00 | 38,676.70 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,275.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,192.00 | 0.00 | 0.00 | 58,840.70 | 0.00 |
| September, 2022 | 82,992.00 | 0.00 | 0.00 | 11,247.00 | 0.00 |
| October, 2022 | 8,031.00 | 0.00 | 0.00 | 13,949.70 | 0.00 |
| November, 2022 | 80,572.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2022 | 5,464.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| Januaury, 2023 | 33,586.00 | 0.00 | 0.00 | 1,08,458.70 | 0.00 |
| February, 2023 | 3,45,049.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
| March, 2023 | 85,485.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| Total | 7,80,497.00 | 0.00 | 0.00 | 3,54,174.80 | 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 |