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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:-Ghadoli |
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| Opening Balance | 27,77,008.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,439.51 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| August, 2022 | 2,39,588.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
| September, 2022 | 26,875.00 | 0.00 | 0.00 | 17,524.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| November, 2022 | 9,735.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| December, 2022 | 3,90,114.00 | 0.00 | 0.00 | 1,19,685.00 | 0.00 |
| Januaury, 2023 | 37,707.00 | 0.00 | 0.00 | 18,697.00 | 0.00 |
| February, 2023 | 23,317.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2023 | 4,92,280.00 | 0.00 | 0.00 | 3,64,841.00 | 0.00 |
| Total | 12,42,055.51 | 0.00 | 0.00 | 5,74,028.00 | 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 |