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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:-Chandrapur,Village Panchayat & Equivalent:-Pipari |
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| Opening Balance | 30,57,455.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,484.00 | 0.00 | 0.00 | 40,617.10 | 0.00 |
| June, 2022 | 36,016.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2022 | 14,10,100.00 | 0.00 | 0.00 | 1,26,107.00 | 0.00 |
| August, 2022 | 6,05,705.00 | 0.00 | 0.00 | 3,44,338.00 | 0.00 |
| September, 2022 | 65,791.00 | 0.00 | 0.00 | 1,73,331.00 | 0.00 |
| October, 2022 | 3,034.00 | 0.00 | 0.00 | 6,83,372.00 | 0.00 |
| November, 2022 | 33,167.00 | 0.00 | 0.00 | 9,24,478.00 | 0.00 |
| December, 2022 | 9,15,630.00 | 0.00 | 0.00 | 5,98,594.00 | 0.00 |
| Januaury, 2023 | 1,14,182.00 | 0.00 | 0.00 | 9,49,906.00 | 0.00 |
| February, 2023 | 12,05,537.00 | 0.00 | 0.00 | 4,12,919.00 | 0.00 |
| March, 2023 | 5,83,811.00 | 0.00 | 0.00 | 4,49,563.00 | 0.00 |
| Total | 55,53,526.00 | 0.00 | 0.00 | 47,49,125.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |