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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:-Karanji |
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| Opening Balance | 44,18,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,22,884.16 | 0.00 | 0.00 | 2,64,274.00 | 0.00 |
| May, 2022 | 4,75,790.00 | 0.00 | 0.00 | 3,39,552.00 | 0.00 |
| June, 2022 | 2,79,837.00 | 0.00 | 0.00 | 2,56,754.00 | 0.00 |
| July, 2022 | 1,93,651.00 | 0.00 | 0.00 | 12,29,137.00 | 0.00 |
| August, 2022 | 74,463.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| September, 2022 | 2,04,232.00 | 0.00 | 0.00 | 4,57,558.00 | 0.00 |
| October, 2022 | 10,72,373.00 | 0.00 | 0.00 | 2,88,586.00 | 0.00 |
| November, 2022 | 2,17,848.00 | 0.00 | 0.00 | 9,87,778.00 | 0.00 |
| December, 2022 | 1,25,053.00 | 0.00 | 0.00 | 5,01,500.00 | 29,152.00 |
| Januaury, 2023 | 74,916.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| February, 2023 | 10,65,431.00 | 0.00 | 0.00 | 10,40,116.00 | 0.00 |
| March, 2023 | 5,00,370.00 | 0.00 | 0.00 | 5,67,252.00 | 0.00 |
| Total | 70,06,848.16 | 0.00 | 0.00 | 60,96,924.00 | 29,152.00 |
| 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 |