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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:-Dongargaon Salodkar |
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| Opening Balance | 15,64,666.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2022 | 6,727.38 | 0.00 | 0.00 | 1,21,156.00 | 0.00 |
| June, 2022 | 33,487.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| July, 2022 | 8,58,574.00 | 0.00 | 0.00 | 7,25,987.00 | 0.00 |
| August, 2022 | 96,407.00 | 0.00 | 0.00 | 2,48,733.00 | 0.00 |
| September, 2022 | 8,97,910.01 | 0.00 | 0.00 | 13,22,360.00 | 2,00,579.00 |
| October, 2022 | 13,842.00 | 0.00 | 0.00 | 63,738.00 | 0.00 |
| November, 2022 | 61,303.90 | 0.00 | 0.00 | 1,60,764.00 | 0.00 |
| December, 2022 | 51,038.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
| Januaury, 2023 | 7,32,475.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| February, 2023 | 3,55,642.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| March, 2023 | 6,65,613.51 | 0.00 | 0.00 | 1,73,656.00 | 0.00 |
| Total | 37,73,019.80 | 0.00 | 0.00 | 32,19,164.00 | 2,00,579.00 |
| 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 |