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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:-Umarwahi |
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| Opening Balance | 11,82,628.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,234.00 | 0.00 | 0.00 | 83,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 4,79,231.00 | 0.00 | 0.00 | 6,01,090.00 | 0.00 |
| July, 2022 | 6,267.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2022 | 29,14,809.00 | 0.00 | 0.00 | 30,51,582.00 | 0.00 |
| September, 2022 | 21,751.00 | 0.00 | 0.00 | 22,837.50 | 0.00 |
| October, 2022 | 3,01,969.00 | 0.00 | 0.00 | 3,05,229.00 | 0.00 |
| November, 2022 | 29,409.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| December, 2022 | 13,808.00 | 0.00 | 0.00 | 72,816.00 | 0.00 |
| Januaury, 2023 | 7,79,991.00 | 0.00 | 0.00 | 93,929.70 | 0.00 |
| February, 2023 | 14,622.00 | 0.00 | 0.00 | 20,668.00 | 0.00 |
| March, 2023 | 1,20,240.00 | 0.00 | 0.00 | 84,771.00 | 0.00 |
| Total | 49,29,331.00 | 0.00 | 0.00 | 43,86,642.20 | 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 |