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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:-Delanwadi |
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| Opening Balance | 47,78,373.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,564.00 | 0.00 | 0.00 | 58,479.80 | 0.00 |
| May, 2022 | 419.25 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| June, 2022 | 17,085.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 3,999.00 |
| August, 2022 | 48,021.00 | 0.00 | 0.00 | 3,56,602.00 | 0.00 |
| September, 2022 | 7,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,286.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| November, 2022 | 82,975.00 | 0.00 | 0.00 | 2,45,458.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2023 | 7,84,940.00 | 0.00 | 0.00 | 14,05,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,18,878.87 | 0.00 | 0.00 | 16,37,093.40 | 0.00 |
| Total | 25,00,174.12 | 0.00 | 0.00 | 41,05,125.00 | 3,999.00 |
| 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 |