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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:-Chak Darur |
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| Opening Balance | 22,08,147.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,775.00 | 0.00 | 0.00 | 1,12,617.00 | 0.00 |
| May, 2022 | 1,36,801.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| June, 2022 | 15,672.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| July, 2022 | 6,425.00 | 0.00 | 0.00 | 66,194.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 33,677.00 | 0.00 |
| September, 2022 | 32,315.00 | 0.00 | 0.00 | 2,16,610.00 | 0.00 |
| October, 2022 | 7,190.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| November, 2022 | 14,987.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Januaury, 2023 | 5,74,554.00 | 0.00 | 0.00 | 3,79,829.00 | 0.00 |
| February, 2023 | 90,752.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| March, 2023 | 3,20,150.00 | 0.00 | 0.00 | 3,75,459.00 | 0.00 |
| Total | 17,32,071.00 | 0.00 | 0.00 | 17,14,058.00 | 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 |