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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:-Kanhalgaon |
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| Opening Balance | 10,35,086.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,154.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| May, 2022 | 276.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 462.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 4,41,470.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,510.00 | 0.00 | 0.00 | 1,31,792.00 | 0.00 |
| Januaury, 2023 | 51,705.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 53,793.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| March, 2023 | 76,569.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| Total | 10,18,939.00 | 0.00 | 0.00 | 9,15,679.00 | 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 |