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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:-Vihirgaon |
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| Opening Balance | 27,13,748.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,784.00 | 0.00 | 0.00 | 20,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,682.00 | 0.00 |
| June, 2022 | 6,42,119.00 | 0.00 | 0.00 | 7,59,757.00 | 59,404.00 |
| July, 2022 | 52,523.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
| August, 2022 | 59,420.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| September, 2022 | 1,41,861.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| October, 2022 | 1,16,241.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| November, 2022 | 43,063.00 | 0.00 | 0.00 | 51,047.00 | 0.00 |
| December, 2022 | 46,455.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| Januaury, 2023 | 2,40,744.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 8,19,807.00 | 0.00 | 0.00 | 3,15,655.00 | 0.00 |
| March, 2023 | 3,44,091.00 | 0.00 | 0.00 | 2,12,753.00 | 0.00 |
| Total | 25,27,108.00 | 0.00 | 0.00 | 21,04,388.00 | 59,404.00 |
| 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 |