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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:-Kinhi |
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| Opening Balance | 8,83,578.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,711.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| May, 2022 | 15,150.00 | 0.00 | 0.00 | 2,92,638.70 | 0.00 |
| June, 2022 | 3,09,684.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| July, 2022 | 3,425.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
| August, 2022 | 2,02,928.31 | 0.00 | 0.00 | 22,661.00 | 0.00 |
| September, 2022 | 35,318.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
| October, 2022 | 25,737.00 | 0.00 | 0.00 | 71,272.00 | 0.00 |
| November, 2022 | 40,523.60 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| December, 2022 | 3,29,394.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| Januaury, 2023 | 2,77,011.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| February, 2023 | 68,721.48 | 0.00 | 0.00 | 3,20,981.00 | 0.00 |
| March, 2023 | 1,05,286.00 | 0.00 | 0.00 | 1,72,647.00 | 0.00 |
| Total | 15,60,889.39 | 0.00 | 0.00 | 13,34,830.70 | 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 |