|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Vyahada B |
|||||
| Opening Balance | 31,96,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,268.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2022 | 25,004.00 | 0.00 | 0.00 | 1,40,862.00 | 0.00 |
| June, 2022 | 6,48,016.00 | 0.00 | 0.00 | 8,06,470.00 | 0.00 |
| July, 2022 | 6,35,910.00 | 0.00 | 0.00 | 9,85,886.00 | 0.00 |
| August, 2022 | 5,53,665.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,71,020.00 | 0.00 |
| November, 2022 | 3,18,927.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| December, 2022 | 28,59,295.00 | 0.00 | 0.00 | 3,66,460.00 | 0.00 |
| Januaury, 2023 | 19,78,957.00 | 0.00 | 0.00 | 13,58,351.00 | 0.00 |
| February, 2023 | 91,277.00 | 0.00 | 0.00 | 1,01,965.00 | 0.00 |
| March, 2023 | 8,32,397.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| Total | 90,39,716.00 | 0.00 | 0.00 | 54,34,356.00 | 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 |