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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:-Chakdubarpeth |
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| Opening Balance | 11,92,474.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,068.00 | 0.00 | 0.00 | 1,54,707.00 | 0.00 |
| May, 2022 | 5,743.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| June, 2022 | 9,764.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
| July, 2022 | 5,905.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| August, 2022 | 872.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| September, 2022 | 3,635.00 | 0.00 | 0.00 | 84,495.00 | 0.00 |
| October, 2022 | 4,007.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| December, 2022 | 2,43,017.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2023 | 9,884.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| February, 2023 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,726.00 | 0.00 | 0.00 | 3,21,769.00 | 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 |