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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:-Palasgaon Jat |
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| Opening Balance | 1,27,90,458.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,616.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| May, 2022 | 21,69,472.00 | 0.00 | 0.00 | 20,35,809.00 | 0.00 |
| June, 2022 | 1,83,984.00 | 0.00 | 0.00 | 13,44,822.00 | 0.00 |
| July, 2022 | 7,94,429.00 | 0.00 | 0.00 | 3,00,534.00 | 0.00 |
| August, 2022 | 20,42,911.00 | 0.00 | 0.00 | 18,28,268.00 | 0.00 |
| September, 2022 | 18,55,814.00 | 0.00 | 0.00 | 33,99,713.00 | 0.00 |
| October, 2022 | 32,73,070.00 | 0.00 | 0.00 | 34,41,496.00 | 0.00 |
| November, 2022 | 12,37,930.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| December, 2022 | 4,87,078.00 | 0.00 | 0.00 | 14,74,703.00 | 0.00 |
| Januaury, 2023 | 4,86,691.00 | 0.00 | 0.00 | 8,60,613.00 | 0.00 |
| February, 2023 | 16,71,570.00 | 0.00 | 0.00 | 4,92,131.00 | 0.00 |
| March, 2023 | 4,55,703.00 | 0.00 | 0.00 | 10,43,634.00 | 0.00 |
| Total | 1,46,80,268.00 | 0.00 | 0.00 | 1,64,17,849.00 | 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 |