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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:-Mendhamal |
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| Opening Balance | 11,47,593.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 3,61,659.00 | 0.00 | 0.00 | 4,72,588.00 | 0.00 |
| June, 2022 | 3,40,351.00 | 0.00 | 0.00 | 62,626.80 | 0.00 |
| July, 2022 | 1,73,671.00 | 0.00 | 0.00 | 28,237.00 | 0.00 |
| August, 2022 | 1,51,511.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| September, 2022 | 5,406.00 | 0.00 | 0.00 | 2,21,572.00 | 0.00 |
| October, 2022 | 2,91,035.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 35,934.00 | 0.00 | 0.00 | 3,08,567.00 | 0.00 |
| Januaury, 2023 | 86,774.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
| February, 2023 | 4,15,384.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| March, 2023 | 31,882.00 | 0.00 | 0.00 | 1,79,679.00 | 0.00 |
| Total | 18,93,607.00 | 0.00 | 0.00 | 15,75,243.80 | 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 |