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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Chak Pipri |
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| Opening Balance | 13,11,402.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,364.84 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| June, 2023 | 30,846.00 | 0.00 | 0.00 | 31,316.00 | 0.00 |
| July, 2023 | 1,010.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 9,180.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| September, 2023 | 15,861.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| October, 2023 | 8,14,935.00 | 0.00 | 0.00 | 1,87,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| December, 2023 | 1,28,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,595.00 | 0.00 | 0.00 | 28,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,407.00 | 0.00 | 0.00 | 10,79,119.84 | 0.00 |
| Total | 19,40,123.84 | 0.00 | 0.00 | 15,69,238.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |