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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:-Nandawardhan |
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| Opening Balance | 18,96,060.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,22,764.00 | 0.00 | 0.00 | 1,76,346.00 | 1,76,346.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 13,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2023 | 4,81,310.00 | 0.00 | 0.00 | 1,17,563.00 | 0.00 |
| March, 2023 | 4,64,165.00 | 0.00 | 0.00 | 2,79,300.00 | 2,31,300.00 |
| Total | 27,68,239.00 | 0.00 | 0.00 | 9,43,757.00 | 4,21,046.00 |
| 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 |