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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:-Ratnapur |
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| Opening Balance | 81,94,939.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,32,493.00 | 0.00 | 0.00 | 6,21,585.00 | 0.00 |
| May, 2022 | 1,84,892.00 | 0.00 | 0.00 | 2,07,308.00 | 0.00 |
| June, 2022 | 8,55,196.00 | 0.00 | 0.00 | 3,06,987.00 | 0.00 |
| July, 2022 | 2,77,610.00 | 0.00 | 0.00 | 17,41,339.00 | 0.00 |
| August, 2022 | 44,400.00 | 0.00 | 0.00 | 7,82,699.00 | 0.00 |
| September, 2022 | 2,12,040.00 | 0.00 | 0.00 | 4,68,744.00 | 0.00 |
| October, 2022 | 5,54,038.00 | 0.00 | 0.00 | 8,53,774.00 | 4,200.00 |
| November, 2022 | 1,83,096.00 | 0.00 | 0.00 | 5,02,177.00 | 0.00 |
| December, 2022 | 3,69,880.84 | 0.00 | 0.00 | 9,08,129.00 | 0.00 |
| Januaury, 2023 | 3,91,826.00 | 0.00 | 0.00 | 47,711.00 | 0.00 |
| February, 2023 | 24,26,467.00 | 0.00 | 0.00 | 9,65,543.00 | 0.00 |
| March, 2023 | 9,70,898.96 | 0.00 | 0.00 | 13,78,230.00 | 6,55,507.00 |
| Total | 82,02,837.80 | 0.00 | 0.00 | 87,84,226.00 | 6,59,707.00 |
| 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 |