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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:-Wadholi |
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| Opening Balance | 44,59,385.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,234.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| May, 2022 | 54,907.00 | 0.00 | 0.00 | 79,535.00 | 0.00 |
| June, 2022 | 17,787.00 | 0.00 | 0.00 | 76,061.00 | 0.00 |
| July, 2022 | 13,510.00 | 0.00 | 0.00 | 1,12,085.00 | 0.00 |
| August, 2022 | 11,625.00 | 0.00 | 0.00 | 16,826.00 | 0.00 |
| September, 2022 | 1,07,219.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,221.00 | 3,76,221.00 |
| November, 2022 | 55,107.00 | 0.00 | 0.00 | 4,09,037.00 | 0.00 |
| December, 2022 | 12,70,390.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| Januaury, 2023 | 1,25,214.00 | 0.00 | 0.00 | 58,621.00 | 0.00 |
| February, 2023 | 2,12,056.00 | 0.00 | 0.00 | 1,73,478.00 | 0.00 |
| March, 2023 | 12,19,963.00 | 0.00 | 0.00 | 7,36,032.00 | 0.00 |
| Total | 31,11,012.00 | 0.00 | 0.00 | 21,95,599.00 | 3,76,221.00 |
| 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 |