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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 |
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| Opening Balance | 43,67,90,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,09,98,653.00 | 0.00 | 0.00 | 7,35,15,808.00 | 0.00 |
| July, 2022 | 9,10,263.00 | 0.00 | 0.00 | 69,15,260.00 | 0.00 |
| August, 2022 | 13,22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,06,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,92,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,026.00 | 0.00 |
| Januaury, 2023 | 1,10,28,492.00 | 0.00 | 0.00 | 98,57,954.00 | 24,500.00 |
| February, 2023 | 7,77,87,162.00 | 0.00 | 0.00 | 8,01,04,774.00 | 0.00 |
| March, 2023 | 1,81,16,645.00 | 0.00 | 0.00 | 2,43,25,109.00 | 0.00 |
| Total | 20,01,63,777.00 | 0.00 | 0.00 | 19,69,08,969.00 | 24,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |