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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:-Kachhepar |
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| Opening Balance | 14,83,048.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
| May, 2022 | 18,250.00 | 0.00 | 0.00 | 1,08,549.00 | 0.00 |
| June, 2022 | 10,86,336.29 | 0.00 | 0.00 | 32,137.00 | 0.00 |
| July, 2022 | 5,554.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| August, 2022 | 13,636.00 | 0.00 | 0.00 | 16,662.00 | 0.00 |
| September, 2022 | 14,265.09 | 0.00 | 0.00 | 1,42,243.00 | 0.00 |
| October, 2022 | 4,51,920.00 | 0.00 | 0.00 | 5,89,946.00 | 2,801.00 |
| November, 2022 | 25,819.84 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| December, 2022 | 50,437.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| Januaury, 2023 | 24,948.00 | 0.00 | 0.00 | 2,42,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| March, 2023 | 4,29,387.98 | 0.00 | 0.00 | 3,70,218.00 | 0.00 |
| Total | 21,20,554.20 | 0.00 | 0.00 | 17,81,078.00 | 2,801.00 |
| 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 |