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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:-Amgaon (M.) |
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| Opening Balance | 53,48,029.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,890.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2022 | 29,259.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,09,953.00 | 0.00 | 0.00 | 4,28,204.00 | 0.00 |
| August, 2022 | 1,80,099.00 | 0.00 | 0.00 | 1,78,847.40 | 0.00 |
| September, 2022 | 7,787.35 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| October, 2022 | 44,839.00 | 0.00 | 0.00 | 46,207.00 | 0.00 |
| November, 2022 | 61,696.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| December, 2022 | 7,71,820.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| Januaury, 2023 | 1,18,379.00 | 0.00 | 0.00 | 2,04,293.00 | 0.00 |
| February, 2023 | 1,23,020.00 | 0.00 | 0.00 | 2,45,486.00 | 0.00 |
| March, 2023 | 2,47,989.30 | 0.00 | 0.00 | 1,97,321.00 | 0.00 |
| Total | 23,12,731.65 | 0.00 | 0.00 | 15,36,804.40 | 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 |