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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:-Dhaba |
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| Opening Balance | 69,41,728.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,23,886.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| May, 2022 | 2,20,859.00 | 0.00 | 0.00 | 2,72,623.00 | 0.00 |
| June, 2022 | 1,50,824.00 | 0.00 | 0.00 | 5,65,579.00 | 0.00 |
| July, 2022 | 81,796.00 | 0.00 | 0.00 | 1,53,623.00 | 0.00 |
| August, 2022 | 44,469.00 | 0.00 | 0.00 | 1,02,173.00 | 0.00 |
| September, 2022 | 97,181.00 | 0.00 | 0.00 | 61,098.00 | 0.00 |
| October, 2022 | 1,27,786.00 | 0.00 | 0.00 | 2,90,809.00 | 0.00 |
| November, 2022 | 8,84,562.00 | 0.00 | 0.00 | 8,95,950.00 | 0.00 |
| December, 2022 | 1,54,618.00 | 0.00 | 0.00 | 1,20,577.00 | 0.00 |
| Januaury, 2023 | 2,61,625.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| February, 2023 | 13,49,928.00 | 0.00 | 0.00 | 4,38,250.00 | 0.00 |
| March, 2023 | 16,10,343.00 | 0.00 | 0.00 | 6,41,825.00 | 0.00 |
| Total | 86,07,877.00 | 0.00 | 0.00 | 38,45,774.00 | 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 |