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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:-Darur |
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| Opening Balance | 22,41,310.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,745.00 | 0.00 | 0.00 | 7,306.00 | 0.00 |
| May, 2022 | 2,95,925.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| June, 2022 | 2,52,414.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| July, 2022 | 23,167.00 | 0.00 | 0.00 | 2,44,993.00 | 0.00 |
| August, 2022 | 198.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 17,739.00 | 0.00 | 0.00 | 27,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,552.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| December, 2022 | 3,48,020.00 | 0.00 | 0.00 | 1,66,591.00 | 0.00 |
| Januaury, 2023 | 41,104.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| February, 2023 | 1,36,682.00 | 0.00 | 0.00 | 30,969.00 | 0.00 |
| March, 2023 | 5,94,396.00 | 0.00 | 0.00 | 6,32,809.00 | 0.00 |
| Total | 17,26,942.00 | 0.00 | 0.00 | 14,55,605.00 | 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 |