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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:-Pombhurna,Village Panchayat & Equivalent:-Pipri Deshpande |
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| Opening Balance | 24,35,704.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,485.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| May, 2022 | 3,326.00 | 0.00 | 0.00 | 3,21,546.00 | 0.00 |
| June, 2022 | 13,42,492.00 | 0.00 | 0.00 | 3,05,693.00 | 28,000.00 |
| July, 2022 | 3,02,642.00 | 0.00 | 0.00 | 11,23,072.00 | 0.00 |
| August, 2022 | 11,802.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
| September, 2022 | 1,498.00 | 0.00 | 0.00 | 2,25,080.00 | 0.00 |
| October, 2022 | 1,16,416.00 | 0.00 | 0.00 | 4,36,483.00 | 0.00 |
| November, 2022 | 5,104.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 8,136.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2023 | 1,31,796.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| February, 2023 | 3,59,121.00 | 0.00 | 0.00 | 1,03,148.00 | 0.00 |
| March, 2023 | 4,92,644.00 | 0.00 | 0.00 | 6,43,949.50 | 0.00 |
| Total | 33,48,462.00 | 0.00 | 0.00 | 33,24,581.50 | 28,000.00 |
| 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 |