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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:-Khatgaon |
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| Opening Balance | 18,18,320.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,774.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 53,052.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| June, 2022 | 1,59,499.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| July, 2022 | 9,186.00 | 0.00 | 0.00 | 57,455.00 | 0.00 |
| August, 2022 | 5,758.64 | 0.00 | 0.00 | 34,089.00 | 0.00 |
| September, 2022 | 20,279.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
| October, 2022 | 22,990.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2022 | 8,05,993.06 | 0.00 | 0.00 | 6,74,773.00 | 0.00 |
| December, 2022 | 16,620.00 | 0.00 | 0.00 | 7,84,975.00 | 0.00 |
| Januaury, 2023 | 3,08,938.00 | 0.00 | 0.00 | 93,806.00 | 0.00 |
| February, 2023 | 25,330.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| March, 2023 | 2,99,288.30 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| Total | 19,01,708.00 | 0.00 | 0.00 | 18,23,366.00 | 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 |