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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:-Panora |
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| Opening Balance | 19,50,523.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,866.00 | 0.00 | 0.00 | 1,22,258.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,825.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 6,500.00 |
| November, 2022 | 193.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2022 | 4,91,576.00 | 0.00 | 0.00 | 1,24,776.00 | 0.00 |
| Januaury, 2023 | 13,318.00 | 0.00 | 0.00 | 7,966.00 | 0.00 |
| February, 2023 | 1,17,011.00 | 0.00 | 0.00 | 1,31,060.50 | 0.00 |
| March, 2023 | 1,09,927.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| Total | 8,36,716.00 | 0.00 | 0.00 | 9,02,786.50 | 6,500.00 |
| 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 |