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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:-Sakmur |
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| Opening Balance | 19,68,031.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,711.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| May, 2022 | 1,18,681.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| June, 2022 | 17,561.00 | 0.00 | 0.00 | 1,17,247.00 | 0.00 |
| July, 2022 | 27,912.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2022 | 7,992.00 | 0.00 | 0.00 | 56,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,636.00 | 0.00 |
| October, 2022 | 37,055.00 | 0.00 | 0.00 | 56,006.00 | 3,500.00 |
| November, 2022 | 36,678.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| December, 2022 | 51,642.00 | 0.00 | 0.00 | 1,62,134.00 | 0.00 |
| Januaury, 2023 | 7,04,866.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
| February, 2023 | 2,01,673.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| March, 2023 | 2,68,738.00 | 0.00 | 0.00 | 3,17,470.00 | 0.00 |
| Total | 19,29,509.00 | 0.00 | 0.00 | 11,22,217.00 | 3,500.00 |
| 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 |