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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:-Ganeshpipri |
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| Opening Balance | 16,45,003.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,156.00 | 0.00 | 0.00 | 1,17,602.60 | 0.00 |
| May, 2022 | 1,29,674.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| June, 2022 | 1,21,989.00 | 0.00 | 0.00 | 2,97,306.00 | 0.00 |
| July, 2022 | 3,416.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
| August, 2022 | 19,819.77 | 0.00 | 0.00 | 1,63,184.00 | 0.00 |
| September, 2022 | 5,875.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| October, 2022 | 5,875.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| November, 2022 | 2,772.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| December, 2022 | 33,240.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| Januaury, 2023 | 13,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,824.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| March, 2023 | 7,20,746.00 | 0.00 | 0.00 | 6,61,242.00 | 0.00 |
| Total | 17,24,295.77 | 0.00 | 0.00 | 15,12,613.60 | 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 |