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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:-Mohadi Na. |
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| Opening Balance | 50,44,400.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,69,628.00 | 0.00 | 0.00 | 10,79,836.00 | 0.00 |
| June, 2022 | 4,34,423.00 | 0.00 | 0.00 | 8,30,076.00 | 0.00 |
| July, 2022 | 59,745.00 | 0.00 | 0.00 | 5,08,940.00 | 0.00 |
| August, 2022 | 23,720.00 | 0.00 | 0.00 | 1,03,484.00 | 0.00 |
| September, 2022 | 1,60,232.00 | 0.00 | 0.00 | 1,45,128.00 | 0.00 |
| October, 2022 | 12,912.00 | 0.00 | 0.00 | 1,77,028.00 | 1.00 |
| November, 2022 | 56,574.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| December, 2022 | 14,58,909.00 | 0.00 | 0.00 | 7,25,518.00 | 0.00 |
| Januaury, 2023 | 1,23,525.00 | 0.00 | 0.00 | 11,09,696.00 | 0.00 |
| February, 2023 | 12,49,843.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| March, 2023 | 16,06,601.00 | 0.00 | 0.00 | 9,10,244.38 | 9,916.00 |
| Total | 67,56,112.00 | 0.00 | 0.00 | 56,87,789.38 | 9,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |