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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:-Dhamangaon |
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| Opening Balance | 9,66,937.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,823.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| May, 2022 | 90,397.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
| June, 2022 | 21,825.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| July, 2022 | 28,753.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| August, 2022 | 5,966.15 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 2,077.00 | 0.00 | 0.00 | 36,481.00 | 0.00 |
| October, 2022 | 25,333.00 | 0.00 | 0.00 | 1,11,348.00 | 14,503.00 |
| November, 2022 | 8,300.00 | 0.00 | 0.00 | 1,57,719.98 | 963.98 |
| December, 2022 | 3,26,060.03 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| Januaury, 2023 | 16,684.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| February, 2023 | 66,559.17 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| March, 2023 | 87,636.00 | 0.00 | 0.00 | 1,31,435.00 | 0.00 |
| Total | 14,95,413.35 | 0.00 | 0.00 | 9,02,530.98 | 15,466.98 |
| 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 |