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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:-Ladabori |
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| Opening Balance | 14,84,612.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,841.44 | 0.00 | 0.00 | 1,27,823.50 | 0.00 |
| May, 2022 | 13,770.00 | 0.00 | 0.00 | 13,775.50 | 0.00 |
| June, 2022 | 2,30,802.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2022 | 18,098.00 | 0.00 | 0.00 | 1,33,507.14 | 0.00 |
| August, 2022 | 2,30,633.00 | 0.00 | 0.00 | 2,38,954.50 | 0.00 |
| September, 2022 | 31,518.00 | 0.00 | 0.00 | 4,14,275.00 | 0.00 |
| October, 2022 | 68,893.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| November, 2022 | 42,661.00 | 0.00 | 0.00 | 2,83,312.00 | 0.00 |
| December, 2022 | 66,991.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| Januaury, 2023 | 1,14,749.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| February, 2023 | 9,19,002.00 | 0.00 | 0.00 | 4,93,342.00 | 0.00 |
| March, 2023 | 5,46,283.00 | 0.00 | 0.00 | 2,26,475.70 | 0.00 |
| Total | 25,81,241.44 | 0.00 | 0.00 | 21,16,495.34 | 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 |