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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:-Wadkuli |
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| Opening Balance | 15,88,204.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,517.00 | 0.00 | 0.00 | 1,80,816.00 | 3,500.00 |
| May, 2022 | 5,72,581.00 | 0.00 | 0.00 | 5,32,411.80 | 0.00 |
| June, 2022 | 51,322.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| July, 2022 | 13,919.00 | 0.00 | 0.00 | 1,12,402.00 | 0.00 |
| August, 2022 | 13,763.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| September, 2022 | 12,344.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| October, 2022 | 16,558.00 | 0.00 | 0.00 | 1,30,305.81 | 135.81 |
| November, 2022 | 1,18,804.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| December, 2022 | 34,401.00 | 0.00 | 0.00 | 1,29,013.00 | 0.00 |
| Januaury, 2023 | 97,469.00 | 0.00 | 0.00 | 1,62,957.00 | 0.00 |
| February, 2023 | 4,46,185.00 | 0.00 | 0.00 | 2,70,530.00 | 0.00 |
| March, 2023 | 2,33,813.00 | 0.00 | 0.00 | 77,867.00 | 0.00 |
| Total | 16,67,676.00 | 0.00 | 0.00 | 17,45,342.61 | 3,635.81 |
| 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 |