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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:-Kudesaoli |
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| Opening Balance | 14,05,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2022 | 2,08,819.00 | 0.00 | 0.00 | 2,03,217.00 | 15,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,236.00 | 42,178.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 49,385.00 | 0.00 | 0.00 | 1,97,393.00 | 0.00 |
| November, 2022 | 13,379.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| December, 2022 | 34,715.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| Januaury, 2023 | 20,534.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| February, 2023 | 5,53,744.00 | 0.00 | 0.00 | 2,91,772.00 | 25,100.00 |
| March, 2023 | 1,04,290.00 | 0.00 | 0.00 | 1,12,335.00 | 0.00 |
| Total | 9,84,866.00 | 0.00 | 0.00 | 11,68,698.00 | 82,878.00 |
| 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 |