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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:-Jamsala |
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| Opening Balance | 30,17,206.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,925.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| May, 2022 | 2,545.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| June, 2022 | 2,38,410.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| July, 2022 | 1,282.00 | 0.00 | 0.00 | 1,79,434.00 | 0.00 |
| August, 2022 | 13,178.00 | 0.00 | 0.00 | 10,57,734.70 | 0.00 |
| September, 2022 | 12,302.00 | 0.00 | 0.00 | 9,814.00 | 0.00 |
| October, 2022 | 28,410.00 | 0.00 | 0.00 | 2,97,774.00 | 0.00 |
| November, 2022 | 34,544.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| December, 2022 | 5,82,652.00 | 0.00 | 0.00 | 46,129.00 | 0.00 |
| Januaury, 2023 | 4,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,100.00 | 0.00 | 0.00 | 17,52,020.70 | 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 |