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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:-Sinala |
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| Opening Balance | 37,51,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,860.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| July, 2022 | 43,316.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| August, 2022 | 55,736.30 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 414.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| Januaury, 2023 | 8,60,513.00 | 0.00 | 0.00 | 1,72,605.00 | 0.00 |
| February, 2023 | 25,875.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| March, 2023 | 24,512.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| Total | 14,42,790.30 | 0.00 | 0.00 | 11,49,238.00 | 0.00 |
| 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 |