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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:-Chikmara |
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| Opening Balance | 13,43,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,700.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 11,117.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2022 | 17,057.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| October, 2022 | 844.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2022 | 4,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,791.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| Januaury, 2023 | 19,309.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| February, 2023 | 9,377.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| March, 2023 | 16,633.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| Total | 1,01,275.00 | 0.00 | 0.00 | 37,249.00 | 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 |