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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:-Sonapur Desh |
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| Opening Balance | 12,18,179.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,125.00 | 0.00 | 0.00 | 3,73,120.00 | 0.00 |
| May, 2022 | 4,87,009.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
| June, 2022 | 25,542.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| July, 2022 | 30,356.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| August, 2022 | 3,300.00 | 0.00 | 0.00 | 20,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,221.00 | 0.00 |
| October, 2022 | 1,45,403.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| November, 2022 | 7,94,135.00 | 0.00 | 0.00 | 7,43,696.00 | 0.00 |
| December, 2022 | 6,638.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| Januaury, 2023 | 5,04,485.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| February, 2023 | 88,920.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| March, 2023 | 52,534.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| Total | 21,68,447.00 | 0.00 | 0.00 | 17,49,346.00 | 0.00 |
| 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 |