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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:-Vhyahad Khurd |
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| Opening Balance | 70,87,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,94,852.00 | 0.00 | 0.00 | 2,09,204.00 | 0.00 |
| May, 2022 | 8,42,458.00 | 0.00 | 0.00 | 9,71,348.00 | 0.00 |
| June, 2022 | 63,173.00 | 0.00 | 0.00 | 4,65,992.00 | 0.00 |
| July, 2022 | 27,563.00 | 0.00 | 0.00 | 7,84,320.00 | 0.00 |
| August, 2022 | 1,80,444.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| September, 2022 | 1,60,096.00 | 0.00 | 0.00 | 5,40,415.00 | 24,900.00 |
| October, 2022 | 11,63,446.00 | 0.00 | 0.00 | 8,74,049.00 | 0.00 |
| November, 2022 | 3,62,459.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| December, 2022 | 19,54,606.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| Januaury, 2023 | 6,09,351.00 | 0.00 | 0.00 | 8,23,319.00 | 0.00 |
| February, 2023 | 5,76,413.00 | 0.00 | 0.00 | 5,36,539.00 | 0.00 |
| March, 2023 | 6,66,695.00 | 0.00 | 0.00 | 3,14,783.00 | 0.00 |
| Total | 83,01,556.00 | 0.00 | 0.00 | 58,35,534.00 | 24,900.00 |
| 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 |