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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:-Gondpipri,Village Panchayat & Equivalent:-Aksapur |
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| Opening Balance | 28,59,853.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,23,380.20 | 0.00 | 0.00 | 36,574.20 | 0.00 |
| May, 2022 | 1,56,487.00 | 0.00 | 0.00 | 2,27,364.00 | 0.00 |
| June, 2022 | 10,873.00 | 0.00 | 0.00 | 1,87,802.70 | 0.00 |
| July, 2022 | 2,74,253.00 | 0.00 | 0.00 | 39,333.00 | 0.00 |
| August, 2022 | 14,402.00 | 0.00 | 0.00 | 2,90,585.00 | 0.00 |
| September, 2022 | 66,492.00 | 0.00 | 0.00 | 1,60,121.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,118.00 | 1,331.00 |
| November, 2022 | 92,877.00 | 0.00 | 0.00 | 1,64,697.70 | 0.00 |
| December, 2022 | 80,492.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,874.00 | 0.00 |
| February, 2023 | 7,33,211.00 | 0.00 | 0.00 | 3,25,024.00 | 0.00 |
| March, 2023 | 3,94,832.00 | 0.00 | 0.00 | 5,48,039.70 | 0.00 |
| Total | 39,47,299.20 | 0.00 | 0.00 | 28,51,238.10 | 1,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |