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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:-Bahadurpur |
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| Opening Balance | 38,50,864.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,312.00 | 0.00 | 0.00 | 1,37,572.00 | 0.00 |
| May, 2022 | 3,833.00 | 0.00 | 0.00 | 3,88,114.50 | 0.00 |
| June, 2022 | 3,55,751.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| July, 2022 | 10,79,418.00 | 0.00 | 0.00 | 7,91,986.00 | 0.00 |
| August, 2022 | 9,282.00 | 0.00 | 0.00 | 2,02,919.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,09,396.00 | 0.00 |
| October, 2022 | 37,34,066.00 | 0.00 | 0.00 | 33,67,583.00 | 0.00 |
| November, 2022 | 5,961.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| December, 2022 | 13,54,158.00 | 0.00 | 0.00 | 9,32,303.00 | 0.00 |
| Januaury, 2023 | 70,413.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,628.00 | 1.00 |
| March, 2023 | 15,35,260.27 | 0.00 | 0.00 | 7,81,838.00 | 0.00 |
| Total | 86,15,454.27 | 0.00 | 0.00 | 79,70,102.50 | 2.00 |
| 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 |