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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:-Hivara Mo. |
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| Opening Balance | 17,34,288.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,015.00 | 0.00 | 0.00 | 9,28,961.00 | 0.00 |
| May, 2022 | 10,42,497.00 | 0.00 | 0.00 | 1,10,146.00 | 0.00 |
| June, 2022 | 4,53,149.00 | 0.00 | 0.00 | 8,81,840.00 | 0.00 |
| July, 2022 | 320.00 | 0.00 | 0.00 | 53,861.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| September, 2022 | 31,021.00 | 0.00 | 0.00 | 78,514.00 | 0.00 |
| October, 2022 | 6,351.00 | 0.00 | 0.00 | 3,29,930.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| December, 2022 | 1,17,221.00 | 0.00 | 0.00 | 2,32,351.00 | 0.00 |
| Januaury, 2023 | 1,06,507.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| February, 2023 | 3,32,329.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| March, 2023 | 1,52,493.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
| Total | 31,57,903.00 | 0.00 | 0.00 | 30,97,943.00 | 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 |