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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:-Minghari |
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| Opening Balance | 40,53,955.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,928.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| May, 2022 | 3,05,596.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| June, 2022 | 41,436.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| July, 2022 | 7,817.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2022 | 17,309.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,013.00 | 1.00 |
| Januaury, 2023 | 5,39,920.00 | 0.00 | 0.00 | 3,74,864.00 | 2.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,201.00 | 0.00 | 0.00 | 9,43,721.00 | 9,450.00 |
| Total | 14,69,207.00 | 0.00 | 0.00 | 16,61,092.00 | 9,453.00 |
| 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 |