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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 |
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| Opening Balance | 13,36,64,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,030.00 | 0.00 | 0.00 | 2,95,18,626.00 | 0.00 |
| May, 2022 | 9,05,66,953.00 | 0.00 | 0.00 | 5,61,14,321.00 | 0.00 |
| June, 2022 | 1,95,26,206.00 | 0.00 | 0.00 | 1,23,96,498.00 | 0.00 |
| July, 2022 | 2,15,77,664.00 | 0.00 | 0.00 | 1,26,86,803.00 | 0.00 |
| August, 2022 | 79,12,907.00 | 0.00 | 0.00 | 5,34,68,613.00 | 0.00 |
| September, 2022 | 1,17,57,823.00 | 0.00 | 0.00 | 51,83,068.00 | 0.00 |
| October, 2022 | 2,67,83,392.00 | 0.00 | 0.00 | 2,67,72,848.00 | 0.00 |
| November, 2022 | 1,33,16,384.00 | 0.00 | 0.00 | 1,24,78,466.00 | 0.00 |
| December, 2022 | 83,77,133.00 | 0.00 | 0.00 | 1,49,34,510.00 | 0.00 |
| Januaury, 2023 | 1,17,33,485.00 | 0.00 | 0.00 | 1,35,24,404.00 | 0.00 |
| February, 2023 | 1,39,93,378.00 | 0.00 | 0.00 | 80,59,849.00 | 0.00 |
| March, 2023 | 8,38,92,178.00 | 0.00 | 0.00 | 7,96,00,012.00 | 0.00 |
| Total | 31,05,07,533.00 | 0.00 | 0.00 | 32,47,38,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |