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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:-Tambegadi Mendha |
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| Opening Balance | 16,66,102.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,741.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| May, 2022 | 5,54,891.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2022 | 1,06,738.00 | 0.00 | 0.00 | 2,61,317.00 | 0.00 |
| September, 2022 | 9,10,567.00 | 0.00 | 0.00 | 9,07,285.00 | 0.00 |
| October, 2022 | 20,697.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2022 | 13,78,044.00 | 0.00 | 0.00 | 7,10,122.00 | 0.00 |
| Januaury, 2023 | 65,576.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| February, 2023 | 16,563.00 | 0.00 | 0.00 | 22,287.00 | 0.00 |
| March, 2023 | 8,87,283.00 | 0.00 | 0.00 | 8,46,503.00 | 0.00 |
| Total | 40,23,100.00 | 0.00 | 0.00 | 34,31,971.00 | 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 |