|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Lathi |
|||||
| Opening Balance | 31,64,931.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,375.00 | 0.00 | 0.00 | 4,29,160.00 | 0.00 |
| May, 2022 | 39,119.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| June, 2022 | 15,726.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,960.00 | 81,600.00 |
| August, 2022 | 44,962.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| September, 2022 | 57,320.00 | 0.00 | 0.00 | 40,116.00 | 0.00 |
| October, 2022 | 94,423.00 | 0.00 | 0.00 | 6,22,557.00 | 1,63,200.00 |
| November, 2022 | 13,127.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| December, 2022 | 19,362.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2023 | 12,99,555.00 | 0.00 | 0.00 | 6,77,593.00 | 0.00 |
| February, 2023 | 1,54,993.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| March, 2023 | 3,07,389.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| Total | 24,38,351.00 | 0.00 | 0.00 | 23,47,748.00 | 2,44,800.00 |
| 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 |