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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:-Pathari |
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| Opening Balance | 43,21,551.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,830.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| May, 2022 | 1,50,457.00 | 0.00 | 0.00 | 7,73,308.00 | 0.00 |
| June, 2022 | 1,22,810.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
| July, 2022 | 8,77,839.00 | 0.00 | 0.00 | 14,98,816.00 | 0.00 |
| August, 2022 | 36,470.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,96,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| December, 2022 | 5,83,832.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2023 | 35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,54,436.00 | 0.00 | 0.00 | 10,12,549.00 | 0.00 |
| March, 2023 | 24,54,953.00 | 0.00 | 0.00 | 22,34,969.00 | 0.00 |
| Total | 75,58,732.00 | 0.00 | 0.00 | 72,92,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |