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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:-Maregaon Tu. |
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| Opening Balance | 15,62,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,34,470.00 | 0.00 | 0.00 | 2,76,966.00 | 0.00 |
| June, 2022 | 7,538.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| July, 2022 | 2,228.00 | 0.00 | 0.00 | 1,88,839.00 | 0.00 |
| August, 2022 | 3,330.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2022 | 77,553.80 | 0.00 | 0.00 | 1,11,471.00 | 0.00 |
| October, 2022 | 5,02,914.00 | 0.00 | 0.00 | 7,08,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,85,210.79 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2023 | 26,532.00 | 0.00 | 0.00 | 29,619.00 | 0.00 |
| February, 2023 | 34,911.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| March, 2023 | 1,01,306.32 | 0.00 | 0.00 | 96,121.00 | 0.00 |
| Total | 14,75,993.91 | 0.00 | 0.00 | 14,77,272.00 | 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 |