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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:-Gojoli Makta |
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| Opening Balance | 47,66,080.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,054.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| May, 2022 | 4,120.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2022 | 41,911.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| July, 2022 | 15,915.00 | 0.00 | 0.00 | 73,829.00 | 0.00 |
| August, 2022 | 16,354.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| September, 2022 | 6,009.00 | 0.00 | 0.00 | 39,608.00 | 0.00 |
| October, 2022 | 5,219.00 | 0.00 | 0.00 | 1,66,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,252.00 | 0.00 | 0.00 | 15,915.00 | 4,125.00 |
| February, 2023 | 4,44,223.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| March, 2023 | 2,06,746.00 | 0.00 | 0.00 | 2,80,143.00 | 0.00 |
| Total | 7,62,803.00 | 0.00 | 0.00 | 8,53,527.00 | 4,125.00 |
| 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 |