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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 (M.) |
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| Opening Balance | 52,53,248.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 5,82,690.00 | 5,48,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 3,90,320.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,355.00 | 0.00 | 0.00 | 6,40,857.00 | 91,992.00 |
| October, 2022 | 6,700.00 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,588.00 | 0.00 |
| December, 2022 | 4,47,159.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| Januaury, 2023 | 19,400.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| February, 2023 | 34,350.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| March, 2023 | 1,18,285.00 | 0.00 | 0.00 | 65,530.00 | 39,000.00 |
| Total | 10,22,569.00 | 0.00 | 0.00 | 17,42,793.00 | 6,79,392.00 |
| 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 |