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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:-Kukadheti |
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| Opening Balance | 24,42,860.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,349.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2022 | 16,185.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| June, 2022 | 4,189.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 1,562.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 17,654.00 | 0.00 | 0.00 | 1,70,546.00 | 0.00 |
| September, 2022 | 11,208.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| October, 2022 | 37,570.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| November, 2022 | 29,597.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| December, 2022 | 20,438.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| Januaury, 2023 | 5,28,157.00 | 0.00 | 0.00 | 8,12,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,006.00 | 0.00 | 0.00 | 3,66,759.00 | 1.00 |
| Total | 13,07,915.00 | 0.00 | 0.00 | 15,28,399.00 | 1.00 |
| 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 |