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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:-Usegaon |
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| Opening Balance | 10,67,503.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,896.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 1,09,441.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| June, 2022 | 1,04,490.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| July, 2022 | 6,78,302.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| August, 2022 | 32,376.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
| September, 2022 | 11,669.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| October, 2022 | 1,38,370.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| November, 2022 | 32,559.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| December, 2022 | 81,518.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| Januaury, 2023 | 91,800.00 | 0.00 | 0.00 | 4,43,129.00 | 0.00 |
| February, 2023 | 5,55,979.00 | 0.00 | 0.00 | 2,68,953.00 | 0.00 |
| March, 2023 | 6,65,852.00 | 0.00 | 0.00 | 2,98,634.00 | 768.00 |
| Total | 28,05,252.00 | 0.00 | 0.00 | 15,41,909.00 | 768.00 |
| 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 |