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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:-Nandgaon |
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| Opening Balance | 25,30,098.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,559.00 | 0.00 | 0.00 | 10,25,749.00 | 0.00 |
| June, 2022 | 5,48,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,861.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| October, 2022 | 47,960.00 | 0.00 | 0.00 | 4,89,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,38,965.00 | 0.00 | 0.00 | 5,38,554.00 | 0.00 |
| Januaury, 2023 | 10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,506.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| March, 2023 | 3,03,556.00 | 0.00 | 0.00 | 2,71,875.00 | 0.00 |
| Total | 22,18,358.00 | 0.00 | 0.00 | 24,28,658.00 | 0.00 |
| 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 |