|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Kalamgaon Ganna |
|||||
| Opening Balance | 19,43,341.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,50,686.00 | 0.00 |
| June, 2022 | 7,17,033.00 | 0.00 | 0.00 | 2,40,409.00 | 0.00 |
| July, 2022 | 31,919.38 | 0.00 | 0.00 | 1,69,216.00 | 0.00 |
| August, 2022 | 22,649.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| September, 2022 | 39,407.00 | 0.00 | 0.00 | 56,307.00 | 0.00 |
| October, 2022 | 32,166.00 | 0.00 | 0.00 | 1,02,386.36 | 0.00 |
| November, 2022 | 57,246.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| December, 2022 | 29,023.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| Januaury, 2023 | 71,939.00 | 0.00 | 0.00 | 1,35,955.00 | 0.00 |
| February, 2023 | 1,05,394.00 | 0.00 | 0.00 | 4,28,583.00 | 0.00 |
| March, 2023 | 9,89,411.50 | 0.00 | 0.00 | 1,87,715.00 | 0.00 |
| Total | 20,96,187.88 | 0.00 | 0.00 | 23,66,722.36 | 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 |