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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:-Sardpar |
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| Opening Balance | 37,49,342.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,824.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| May, 2022 | 19,238.24 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| June, 2022 | 2,93,304.00 | 0.00 | 0.00 | 1,11,816.50 | 0.00 |
| July, 2022 | 83,769.00 | 0.00 | 0.00 | 64,564.90 | 0.00 |
| August, 2022 | 3,98,453.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 59,092.00 | 0.00 | 0.00 | 5,04,102.50 | 0.00 |
| October, 2022 | 42,181.00 | 0.00 | 0.00 | 2,35,731.00 | 0.00 |
| November, 2022 | 19,576.00 | 0.00 | 0.00 | 70,914.00 | 0.00 |
| December, 2022 | 5,28,838.00 | 0.00 | 0.00 | 5,07,671.00 | 0.00 |
| Januaury, 2023 | 1,55,946.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| February, 2023 | 10,58,808.00 | 0.00 | 0.00 | 2,30,709.71 | 0.00 |
| March, 2023 | 6,09,763.00 | 0.00 | 0.00 | 4,54,083.00 | 1.00 |
| Total | 36,68,792.24 | 0.00 | 0.00 | 23,49,305.61 | 1.00 |
| 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 |