|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi |
|||||
| Opening Balance | 30,27,78,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,57,223.00 | 0.00 | 0.00 | 2,65,670.00 | 0.00 |
| May, 2022 | 11,18,04,219.00 | 0.00 | 0.00 | 9,45,93,276.00 | 0.00 |
| June, 2022 | 1,93,38,076.00 | 0.00 | 0.00 | 2,69,39,313.00 | 0.00 |
| July, 2022 | 2,05,77,160.00 | 0.00 | 0.00 | 1,79,89,309.00 | 0.00 |
| August, 2022 | 2,34,52,306.00 | 0.00 | 0.00 | 1,98,51,197.00 | 0.00 |
| September, 2022 | 2,80,13,596.00 | 0.00 | 0.00 | 2,22,12,770.00 | 2,29,299.00 |
| October, 2022 | 2,98,66,084.00 | 0.00 | 0.00 | 3,29,77,328.00 | 0.00 |
| November, 2022 | 1,26,49,004.00 | 0.00 | 0.00 | 81,91,275.00 | 0.00 |
| December, 2022 | 1,03,35,483.00 | 0.00 | 0.00 | 3,21,94,797.00 | 1.00 |
| Januaury, 2023 | 1,99,12,500.00 | 0.00 | 0.00 | 1,70,78,532.00 | 0.00 |
| February, 2023 | 76,69,240.00 | 0.00 | 0.00 | 9,84,17,035.00 | 0.00 |
| March, 2023 | 3,39,33,436.00 | 0.00 | 0.00 | 5,66,83,302.00 | 0.00 |
| Total | 34,81,08,327.00 | 0.00 | 0.00 | 42,73,93,804.00 | 2,29,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |