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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:-Supgaon |
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| Opening Balance | 14,81,810.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,772.00 | 0.00 | 0.00 | 6,766.00 | 0.00 |
| May, 2022 | 97,057.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| June, 2022 | 6,102.00 | 0.00 | 0.00 | 3,44,291.00 | 0.00 |
| July, 2022 | 20,837.00 | 0.00 | 0.00 | 3,404.54 | 0.00 |
| August, 2022 | 3,953.00 | 0.00 | 0.00 | 17,397.00 | 0.00 |
| September, 2022 | 4,462.00 | 0.00 | 0.00 | 44,900.00 | 2,000.00 |
| October, 2022 | 13,609.00 | 0.00 | 0.00 | 1,12,958.45 | 524.45 |
| November, 2022 | 4,63,271.00 | 0.00 | 0.00 | 4,95,445.45 | 524.45 |
| December, 2022 | 2,16,007.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| Januaury, 2023 | 10,153.00 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| February, 2023 | 72,098.00 | 0.00 | 0.00 | 79,278.00 | 0.00 |
| March, 2023 | 89,882.00 | 0.00 | 0.00 | 94,355.00 | 0.00 |
| Total | 11,16,203.00 | 0.00 | 0.00 | 12,48,833.44 | 3,048.90 |
| 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 |