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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:-Lonkhairi Tukum |
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| Opening Balance | 12,02,228.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,443.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| May, 2022 | 57,367.00 | 0.00 | 0.00 | 41,838.00 | 0.00 |
| June, 2022 | 3,63,493.00 | 0.00 | 0.00 | 2,25,557.00 | 0.00 |
| July, 2022 | 17,680.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| August, 2022 | 3,081.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2022 | 7,083.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| October, 2022 | 49,083.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| November, 2022 | 36,061.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 26,538.00 | 0.00 | 0.00 | 13,235.00 | 0.00 |
| Januaury, 2023 | 53,454.00 | 0.00 | 0.00 | 4,02,204.00 | 0.00 |
| February, 2023 | 4,04,879.00 | 0.00 | 0.00 | 1,11,488.00 | 0.00 |
| March, 2023 | 3,86,692.11 | 0.00 | 0.00 | 99,116.00 | 0.00 |
| Total | 14,19,854.11 | 0.00 | 0.00 | 10,66,083.00 | 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 |