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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:-Sindewahi,Village Panchayat & Equivalent:-Bhendala |
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| Opening Balance | 10,18,539.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,287.00 | 0.00 | 0.00 | 2,883.00 | 0.00 |
| May, 2022 | 73,668.38 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| June, 2022 | 1,44,676.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| July, 2022 | 48,984.00 | 0.00 | 0.00 | 26,215.00 | 0.00 |
| August, 2022 | 2,02,824.96 | 0.00 | 0.00 | 2,89,285.00 | 0.00 |
| September, 2022 | 40,364.00 | 0.00 | 0.00 | 29,512.00 | 0.00 |
| October, 2022 | 1,69,809.00 | 0.00 | 0.00 | 3,26,812.00 | 0.00 |
| November, 2022 | 13,929.14 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| December, 2022 | 45,717.00 | 0.00 | 0.00 | 2,00,728.00 | 0.00 |
| Januaury, 2023 | 4,53,138.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| February, 2023 | 82,327.00 | 0.00 | 0.00 | 98,564.00 | 0.00 |
| March, 2023 | 3,14,798.14 | 0.00 | 0.00 | 2,15,974.00 | 0.00 |
| Total | 17,95,522.62 | 0.00 | 0.00 | 14,24,798.00 | 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 |