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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:-Kharalpeth |
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| Opening Balance | 16,95,747.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,84,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,394.00 | 0.00 | 0.00 | 14,01,483.00 | 6,51,632.00 |
| August, 2022 | 4,45,197.00 | 0.00 | 0.00 | 1,98,847.00 | 0.00 |
| September, 2022 | 11,575.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| October, 2022 | 7,910.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| November, 2022 | 11,632.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2022 | 5,20,688.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| Januaury, 2023 | 30,165.00 | 0.00 | 0.00 | 43,467.00 | 0.00 |
| February, 2023 | 36,154.00 | 0.00 | 0.00 | 61,897.00 | 0.00 |
| March, 2023 | 41,041.00 | 0.00 | 0.00 | 79,290.00 | 0.00 |
| Total | 32,29,214.00 | 0.00 | 0.00 | 18,71,609.00 | 6,51,632.00 |
| 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 |