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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:-Dhanapur |
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| Opening Balance | 44,00,135.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,98,294.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| May, 2022 | 21,19,765.00 | 0.00 | 0.00 | 22,12,448.00 | 0.00 |
| June, 2022 | 2,98,127.00 | 0.00 | 0.00 | 3,83,309.74 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| August, 2022 | 7,115.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| September, 2022 | 41,074.00 | 0.00 | 0.00 | 70,811.00 | 0.00 |
| October, 2022 | 1,76,746.00 | 0.00 | 0.00 | 2,71,242.00 | 0.00 |
| November, 2022 | 3,75,887.00 | 0.00 | 0.00 | 3,55,967.00 | 0.00 |
| December, 2022 | 6,05,908.00 | 0.00 | 0.00 | 6,38,883.00 | 40,420.00 |
| Januaury, 2023 | 87,163.00 | 0.00 | 0.00 | 2,25,088.00 | 0.00 |
| February, 2023 | 7,67,926.00 | 0.00 | 0.00 | 1,03,339.08 | 4,015.08 |
| March, 2023 | 8,90,484.00 | 0.00 | 0.00 | 6,29,126.00 | 98,740.00 |
| Total | 74,68,489.00 | 0.00 | 0.00 | 50,29,390.82 | 1,43,175.08 |
| 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 |