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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:-Chek Beradi |
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| Opening Balance | 13,68,222.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| May, 2022 | 3,38,167.00 | 0.00 | 0.00 | 2,26,911.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 1,95,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,645.00 | 0.00 | 0.00 | 1,48,256.00 | 0.00 |
| December, 2022 | 3,56,085.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| Januaury, 2023 | 80,230.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| February, 2023 | 71,913.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| March, 2023 | 1,32,334.00 | 0.00 | 0.00 | 2,25,691.00 | 0.00 |
| Total | 11,52,374.00 | 0.00 | 0.00 | 11,32,229.00 | 0.00 |
| 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 |