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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Adyal |
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| Opening Balance | 42,90,926.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,522.38 | 0.00 | 0.00 | 2,42,206.00 | 0.00 |
| May, 2022 | 1,92,568.00 | 0.00 | 0.00 | 4,10,628.00 | 0.00 |
| June, 2022 | 29,317.00 | 0.00 | 0.00 | 14,30,292.00 | 0.00 |
| July, 2022 | 16,99,193.00 | 0.00 | 0.00 | 10,99,819.00 | 0.00 |
| August, 2022 | 18,860.00 | 0.00 | 0.00 | 2,25,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,301.00 | 0.00 |
| October, 2022 | 65,857.00 | 0.00 | 0.00 | 76,243.00 | 0.00 |
| November, 2022 | 41,964.00 | 0.00 | 0.00 | 99,026.00 | 0.00 |
| December, 2022 | 9,66,037.00 | 0.00 | 0.00 | 2,26,998.00 | 0.00 |
| Januaury, 2023 | 2,095.00 | 0.00 | 0.00 | 2,46,428.00 | 0.00 |
| February, 2023 | 1,94,839.00 | 0.00 | 0.00 | 1,17,352.00 | 0.00 |
| March, 2023 | 4,05,794.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
| Total | 36,46,046.38 | 0.00 | 0.00 | 48,90,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |