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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:-Chakalpeth |
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| Opening Balance | 12,82,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| June, 2022 | 11,405.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| July, 2022 | 2,86,692.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| August, 2022 | 11,128.00 | 0.00 | 0.00 | 2,63,453.00 | 1.00 |
| September, 2022 | 22,594.00 | 0.00 | 0.00 | 1,43,478.00 | 0.00 |
| October, 2022 | 29,462.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
| November, 2022 | 4,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,45,019.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| Januaury, 2023 | 9,287.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| February, 2023 | 10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,854.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| Total | 8,21,229.00 | 0.00 | 0.00 | 9,77,528.00 | 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 |