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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:-Nawargaon |
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| Opening Balance | 1,69,80,849.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,637.00 | 0.00 | 0.00 | 18,19,490.00 | 0.00 |
| May, 2022 | 9,24,496.00 | 0.00 | 0.00 | 26,44,800.00 | 0.00 |
| June, 2022 | 19,58,291.00 | 0.00 | 0.00 | 1,32,608.00 | 0.00 |
| July, 2022 | 96,394.00 | 0.00 | 0.00 | 10,82,759.00 | 0.00 |
| August, 2022 | 6,16,506.00 | 0.00 | 0.00 | 15,33,363.00 | 0.00 |
| September, 2022 | 14,81,495.00 | 0.00 | 0.00 | 21,16,005.00 | 0.00 |
| October, 2022 | 37,56,447.00 | 0.00 | 0.00 | 16,64,822.00 | 0.00 |
| November, 2022 | 5,14,948.00 | 0.00 | 0.00 | 8,60,483.00 | 0.00 |
| December, 2022 | 3,85,257.00 | 0.00 | 0.00 | 13,21,852.00 | 0.00 |
| Januaury, 2023 | 2,75,369.00 | 0.00 | 0.00 | 9,80,206.00 | 0.00 |
| February, 2023 | 32,19,256.00 | 0.00 | 0.00 | 15,96,045.00 | 11,100.00 |
| March, 2023 | 16,10,552.00 | 0.00 | 0.00 | 17,42,248.00 | 5,400.00 |
| Total | 1,50,14,648.00 | 0.00 | 0.00 | 1,74,94,681.00 | 16,500.00 |
| 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 |