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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:-Chakghadoli |
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| Opening Balance | 36,88,665.21 | ||||
| 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 | 91,480.00 | 0.00 |
| June, 2022 | 7,887.00 | 0.00 | 0.00 | 57,704.00 | 0.00 |
| July, 2022 | 7,472.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| August, 2022 | 13,706.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2022 | 58,771.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| October, 2022 | 26,250.00 | 0.00 | 0.00 | 90,445.00 | 0.00 |
| November, 2022 | 72,043.88 | 0.00 | 0.00 | 64,870.80 | 0.00 |
| December, 2022 | 6,23,317.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| Januaury, 2023 | 77,400.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2023 | 36,073.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| March, 2023 | 7,02,240.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| Total | 16,25,159.88 | 0.00 | 0.00 | 4,99,432.80 | 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 |