|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Dongargaon Makta |
|||||
| Opening Balance | 18,30,396.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,08,141.48 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2022 | 1,44,917.00 | 0.00 | 0.00 | 1,93,282.00 | 0.00 |
| July, 2022 | 9,882.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,053.00 | 10,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,665.00 | 0.00 |
| November, 2022 | 37,636.00 | 0.00 | 0.00 | 1,17,979.00 | 1,500.00 |
| December, 2022 | 68,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,28,906.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| March, 2023 | 87,618.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| Total | 27,85,280.48 | 0.00 | 0.00 | 11,47,602.00 | 12,000.00 |
| 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 |