|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Chakborgaon |
|||||
| Opening Balance | 23,65,696.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 1,56,400.00 |
| May, 2022 | 2,84,182.00 | 0.00 | 0.00 | 5,01,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,720.00 | 0.00 |
| July, 2022 | 5,48,916.00 | 0.00 | 0.00 | 8,77,111.00 | 0.00 |
| August, 2022 | 2,12,647.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
| September, 2022 | 18,530.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 2,675.00 | 0.00 | 0.00 | 4,848.00 | 0.00 |
| November, 2022 | 1,23,555.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| December, 2022 | 2,60,180.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| Januaury, 2023 | 23,550.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| February, 2023 | 1,04,176.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| March, 2023 | 1,13,646.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| Total | 16,92,057.00 | 0.00 | 0.00 | 22,54,454.00 | 1,56,400.00 |
| 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 |