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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 Pipri |
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| Opening Balance | 11,56,317.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,642.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2022 | 5,52,125.00 | 0.00 | 0.00 | 2,06,736.00 | 0.00 |
| June, 2022 | 1,141.00 | 0.00 | 0.00 | 3,66,858.00 | 2,494.00 |
| July, 2022 | 7,619.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 32,417.00 | 0.00 | 0.00 | 1,00,510.00 | 29,000.00 |
| November, 2022 | 27,999.00 | 0.00 | 0.00 | 87,472.00 | 0.00 |
| December, 2022 | 25,006.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| Januaury, 2023 | 27,994.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| February, 2023 | 4,14,539.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| March, 2023 | 60,226.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| Total | 13,22,708.00 | 0.00 | 0.00 | 11,99,117.00 | 31,494.00 |
| 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 |