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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:-Wasera |
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| Opening Balance | 36,12,073.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,586.00 | 0.00 | 0.00 | 4,45,813.00 | 0.00 |
| May, 2022 | 5,09,165.00 | 0.00 | 0.00 | 74,989.00 | 0.00 |
| June, 2022 | 4,17,734.00 | 0.00 | 0.00 | 3,88,018.00 | 0.00 |
| July, 2022 | 8,58,885.00 | 0.00 | 0.00 | 8,71,541.00 | 0.00 |
| August, 2022 | 35,124.00 | 0.00 | 0.00 | 3,66,529.00 | 0.00 |
| September, 2022 | 26,797.00 | 0.00 | 0.00 | 81,524.00 | 0.00 |
| October, 2022 | 42,799.00 | 0.00 | 0.00 | 95,884.36 | 0.00 |
| November, 2022 | 42,108.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| December, 2022 | 81,094.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| Januaury, 2023 | 82,249.00 | 0.00 | 0.00 | 53,983.00 | 0.00 |
| February, 2023 | 22,08,467.00 | 0.00 | 0.00 | 25,04,867.00 | 0.00 |
| March, 2023 | 3,84,945.00 | 0.00 | 0.00 | 9,88,805.00 | 0.00 |
| Total | 52,92,953.00 | 0.00 | 0.00 | 59,63,908.36 | 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 |