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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:-Bhadbhidi (B.) |
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| Opening Balance | 24,88,084.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,360.00 | 0.00 | 0.00 | 3,11,214.00 | 1,99,470.00 |
| May, 2022 | 49,949.00 | 0.00 | 0.00 | 3,26,070.00 | 0.00 |
| June, 2022 | 2,66,765.00 | 0.00 | 0.00 | 1,67,337.00 | 0.00 |
| July, 2022 | 5,57,711.00 | 0.00 | 0.00 | 4,36,428.76 | 19,500.00 |
| August, 2022 | 31,288.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| September, 2022 | 1,340.00 | 0.00 | 0.00 | 1,92,644.00 | 0.00 |
| October, 2022 | 4,969.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| November, 2022 | 13,31,013.00 | 0.00 | 0.00 | 12,50,602.00 | 0.00 |
| December, 2022 | 6,32,089.00 | 0.00 | 0.00 | 2,97,102.00 | 0.00 |
| Januaury, 2023 | 28,332.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 6,81,456.00 | 0.00 | 0.00 | 8,10,378.00 | 0.00 |
| Total | 36,11,272.00 | 0.00 | 0.00 | 41,57,996.76 | 2,18,970.00 |
| 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 |