|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Chargaon Badge |
|||||
| Opening Balance | 9,78,887.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,276.20 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| May, 2022 | 10,77,508.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2022 | 9,30,499.00 | 0.00 | 0.00 | 12,47,541.00 | 0.00 |
| July, 2022 | 4,71,630.00 | 0.00 | 0.00 | 8,92,474.00 | 0.00 |
| August, 2022 | 4,49,732.00 | 0.00 | 0.00 | 3,30,854.00 | 0.00 |
| September, 2022 | 4,32,284.41 | 0.00 | 0.00 | 10,72,215.00 | 1,55,233.00 |
| October, 2022 | 22,718.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| November, 2022 | 16,750.00 | 0.00 | 0.00 | 90,731.00 | 0.00 |
| December, 2022 | 15,640.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| Januaury, 2023 | 15,502.84 | 0.00 | 0.00 | 19,729.00 | 0.00 |
| February, 2023 | 4,96,836.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| March, 2023 | 1,10,278.30 | 0.00 | 0.00 | 1,17,769.00 | 0.00 |
| Total | 43,25,654.75 | 0.00 | 0.00 | 39,72,097.00 | 1,55,233.00 |
| 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 |