|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Upari |
|||||
| Opening Balance | 43,78,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,120.00 | 0.00 | 0.00 | 3,79,905.00 | 0.00 |
| May, 2022 | 93,857.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2022 | 4,635.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| July, 2022 | 9,214.00 | 0.00 | 0.00 | 16,698.00 | 0.00 |
| August, 2022 | 24,703.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| September, 2022 | 2,44,067.00 | 0.00 | 0.00 | 4,46,988.00 | 8,079.00 |
| October, 2022 | 44,160.00 | 0.00 | 0.00 | 6,86,627.00 | 0.00 |
| November, 2022 | 30,595.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| December, 2022 | 47,256.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| Januaury, 2023 | 2,18,641.00 | 0.00 | 0.00 | 98,142.00 | 0.00 |
| February, 2023 | 8,99,774.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| March, 2023 | 10,82,189.00 | 0.00 | 0.00 | 1,72,686.00 | 0.00 |
| Total | 28,35,211.00 | 0.00 | 0.00 | 22,25,926.00 | 8,079.00 |
| 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 |