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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:-Tohgaon |
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| Opening Balance | 32,48,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,05,741.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,01,992.00 | 0.00 | 0.00 | 8,30,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| September, 2022 | 2,39,519.00 | 0.00 | 0.00 | 5,48,874.00 | 0.00 |
| October, 2022 | 1,37,803.00 | 0.00 | 0.00 | 3,56,196.00 | 0.00 |
| November, 2022 | 66,242.00 | 0.00 | 0.00 | 4,97,010.00 | 0.00 |
| December, 2022 | 1,50,191.00 | 0.00 | 0.00 | 1,47,636.00 | 0.00 |
| Januaury, 2023 | 1,72,733.00 | 0.00 | 0.00 | 4,44,751.00 | 0.00 |
| February, 2023 | 1,29,650.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
| March, 2023 | 19,46,376.00 | 0.00 | 0.00 | 19,46,749.00 | 0.00 |
| Total | 35,50,247.00 | 0.00 | 0.00 | 49,88,285.00 | 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 |