|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Antargaon |
|||||
| Opening Balance | 15,16,938.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,600.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| May, 2022 | 11,55,752.00 | 0.00 | 0.00 | 12,37,220.00 | 0.00 |
| June, 2022 | 2,45,317.00 | 0.00 | 0.00 | 1,36,622.50 | 0.00 |
| July, 2022 | 4,28,773.00 | 0.00 | 0.00 | 4,73,560.00 | 0.00 |
| August, 2022 | 10,06,133.00 | 0.00 | 0.00 | 7,12,853.00 | 0.00 |
| September, 2022 | 81,124.00 | 0.00 | 0.00 | 3,99,641.90 | 0.00 |
| October, 2022 | 1,04,149.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| November, 2022 | 13,736.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2022 | 49,140.00 | 0.00 | 0.00 | 5,10,207.00 | 0.00 |
| Januaury, 2023 | 12,02,796.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| February, 2023 | 1,41,706.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| March, 2023 | 3,70,240.00 | 0.00 | 0.00 | 2,35,152.00 | 0.00 |
| Total | 48,52,466.00 | 0.00 | 0.00 | 40,99,116.40 | 0.00 |
| 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 |