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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:-Virva |
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| Opening Balance | 43,78,607.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,224.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| May, 2022 | 32,008.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| June, 2022 | 2,42,754.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| July, 2022 | 9,538.00 | 0.00 | 0.00 | 2,63,796.00 | 0.00 |
| August, 2022 | 28,028.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| September, 2022 | 12,441.00 | 0.00 | 0.00 | 15,145.00 | 0.00 |
| October, 2022 | 15,204.00 | 0.00 | 0.00 | 32,345.00 | 0.00 |
| November, 2022 | 10,050.00 | 0.00 | 0.00 | 22,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,915.00 | 0.00 |
| Januaury, 2023 | 7,85,044.00 | 0.00 | 0.00 | 1,13,431.00 | 0.00 |
| February, 2023 | 1,02,376.00 | 0.00 | 0.00 | 1,244.00 | 0.00 |
| March, 2023 | 6,89,982.00 | 0.00 | 0.00 | 6,68,530.00 | 0.00 |
| Total | 22,94,649.00 | 0.00 | 0.00 | 13,74,559.00 | 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 |