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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:-Shioni |
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| Opening Balance | 32,79,081.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,407.00 | 0.00 | 0.00 | 1,55,422.00 | 0.00 |
| May, 2022 | 58,455.00 | 0.00 | 0.00 | 2,63,920.00 | 0.00 |
| June, 2022 | 4,11,511.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| July, 2022 | 35,470.00 | 0.00 | 0.00 | 1,29,674.70 | 0.00 |
| August, 2022 | 10,13,888.00 | 0.00 | 0.00 | 15,32,164.00 | 0.00 |
| September, 2022 | 62,956.00 | 0.00 | 0.00 | 74,084.00 | 0.00 |
| October, 2022 | 5,62,802.00 | 0.00 | 0.00 | 8,90,107.00 | 0.00 |
| November, 2022 | 70,254.00 | 0.00 | 0.00 | 3,63,189.70 | 0.00 |
| December, 2022 | 1,04,438.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 1,08,683.00 | 0.00 | 0.00 | 2,53,531.00 | 0.00 |
| February, 2023 | 10,29,155.00 | 0.00 | 0.00 | 5,14,998.00 | 0.00 |
| March, 2023 | 13,09,757.80 | 0.00 | 0.00 | 10,84,736.10 | 0.00 |
| Total | 48,11,776.80 | 0.00 | 0.00 | 53,18,725.50 | 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 |