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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:-Chimur,Village Panchayat & Equivalent:-Gadpipari |
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| Opening Balance | 23,99,435.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,928.00 | 0.00 |
| July, 2022 | 37,682.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,580.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,01,335.00 | 0.00 | 0.00 | 6,51,566.70 | 0.00 |
| February, 2023 | 42,685.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| March, 2023 | 65,435.00 | 0.00 | 0.00 | 27,383.50 | 0.00 |
| Total | 9,58,122.00 | 0.00 | 0.00 | 12,22,623.20 | 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 |