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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:-Ashti |
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| Opening Balance | 1,34,24,232.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,851.00 | 0.00 | 0.00 | 8,96,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,249.00 | 0.00 |
| June, 2022 | 15,91,316.00 | 0.00 | 0.00 | 10,44,466.00 | 0.00 |
| July, 2022 | 9,48,835.00 | 0.00 | 0.00 | 7,32,513.00 | 0.00 |
| August, 2022 | 1,28,249.60 | 0.00 | 0.00 | 19,92,245.00 | 1.00 |
| September, 2022 | 3,16,794.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| October, 2022 | 2,61,543.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| November, 2022 | 9,36,852.00 | 0.00 | 0.00 | 7,41,362.00 | 0.00 |
| December, 2022 | 23,61,008.00 | 0.00 | 0.00 | 9,74,453.00 | 0.00 |
| Januaury, 2023 | 2,26,354.00 | 0.00 | 0.00 | 3,32,666.00 | 0.00 |
| February, 2023 | 4,93,154.00 | 0.00 | 0.00 | 2,75,426.00 | 0.00 |
| March, 2023 | 11,87,394.84 | 0.00 | 0.00 | 14,98,017.00 | 0.00 |
| Total | 84,59,351.44 | 0.00 | 0.00 | 89,03,763.00 | 1.00 |
| 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 |