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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:-Chandrapur,Village Panchayat & Equivalent:-Sakharwahi |
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| Opening Balance | 53,16,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,296.00 | 0.00 | 0.00 | 2,07,792.00 | 72,000.00 |
| May, 2022 | 9,30,429.00 | 0.00 | 0.00 | 6,36,160.00 | 0.00 |
| June, 2022 | 5,50,348.00 | 0.00 | 0.00 | 3,89,942.00 | 0.00 |
| July, 2022 | 3,18,183.00 | 0.00 | 0.00 | 5,95,563.00 | 0.00 |
| August, 2022 | 7,52,928.00 | 0.00 | 0.00 | 3,50,345.00 | 0.00 |
| September, 2022 | 3,27,545.00 | 0.00 | 0.00 | 3,25,572.00 | 0.00 |
| October, 2022 | 47,030.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| November, 2022 | 35,302.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| December, 2022 | 12,16,924.00 | 0.00 | 0.00 | 5,44,216.00 | 0.00 |
| Januaury, 2023 | 1,32,071.00 | 0.00 | 0.00 | 3,31,170.00 | 0.00 |
| February, 2023 | 9,48,717.00 | 0.00 | 0.00 | 8,93,330.00 | 0.00 |
| March, 2023 | 1,59,347.00 | 0.00 | 0.00 | 1,75,305.00 | 0.00 |
| Total | 54,20,120.00 | 0.00 | 0.00 | 45,07,716.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |