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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:-Pendari Kokewada |
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| Opening Balance | 21,83,126.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,138.00 | 0.00 | 0.00 | 2,76,625.00 | 0.00 |
| May, 2022 | 4,55,576.00 | 0.00 | 0.00 | 1,51,651.00 | 0.00 |
| June, 2022 | 2,20,208.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| July, 2022 | 4,884.00 | 0.00 | 0.00 | 47,448.00 | 0.00 |
| August, 2022 | 40,351.00 | 0.00 | 0.00 | 7,96,969.00 | 0.00 |
| September, 2022 | 44,790.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| October, 2022 | 11,783.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| November, 2022 | 68,202.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 29,227.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| Januaury, 2023 | 51,173.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| February, 2023 | 46,306.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| March, 2023 | 6,38,366.00 | 0.00 | 0.00 | 5,62,403.00 | 0.00 |
| Total | 16,20,004.00 | 0.00 | 0.00 | 20,73,637.00 | 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 |