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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:-Usarpar Chak |
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| Opening Balance | 20,32,888.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,808.00 | 0.00 | 0.00 | 4,03,087.70 | 0.00 |
| June, 2022 | 3,35,113.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
| July, 2022 | 2,814.00 | 0.00 | 0.00 | 2,387.70 | 0.00 |
| August, 2022 | 12,268.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 9,750.00 | 0.00 | 0.00 | 1,09,495.00 | 0.00 |
| October, 2022 | 28,479.00 | 0.00 | 0.00 | 27,129.00 | 0.00 |
| November, 2022 | 19,301.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2022 | 4,18,758.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 39,14,431.00 | 0.00 | 0.00 | 35,033.14 | 0.00 |
| February, 2023 | 89,517.00 | 0.00 | 0.00 | 39,16,364.00 | 0.00 |
| March, 2023 | 12,67,187.00 | 0.00 | 0.00 | 1,28,346.00 | 0.00 |
| Total | 62,06,426.00 | 0.00 | 0.00 | 50,32,785.54 | 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 |