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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:-Chaklikhitwada |
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| Opening Balance | 10,87,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,589.00 | 0.00 | 0.00 | 32,330.00 | 12,000.00 |
| May, 2022 | 5,46,182.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| June, 2022 | 6,315.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| July, 2022 | 14,704.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| August, 2022 | 3,607.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| September, 2022 | 17,009.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
| October, 2022 | 13,345.00 | 0.00 | 0.00 | 2,92,125.45 | 471.45 |
| November, 2022 | 1,14,476.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| December, 2022 | 18,144.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| Januaury, 2023 | 57,775.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2023 | 3,62,532.00 | 0.00 | 0.00 | 1,35,671.00 | 0.00 |
| March, 2023 | 2,36,943.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| Total | 13,95,621.00 | 0.00 | 0.00 | 13,29,902.45 | 12,471.45 |
| 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 |