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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:-Chandankhedi |
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| Opening Balance | 5,65,572.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,112.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| May, 2022 | 14,776.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| June, 2022 | 886.00 | 0.00 | 0.00 | 12,394.00 | 0.00 |
| July, 2022 | 3,49,760.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| August, 2022 | 17,437.00 | 0.00 | 0.00 | 1,91,374.00 | 1.00 |
| September, 2022 | 17,037.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| October, 2022 | 39,635.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| November, 2022 | 18,305.00 | 0.00 | 0.00 | 1,16,468.00 | 0.00 |
| December, 2022 | 3,81,710.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| Januaury, 2023 | 86,252.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| February, 2023 | 50,338.00 | 0.00 | 0.00 | 2,74,243.00 | 0.00 |
| March, 2023 | 1,50,688.05 | 0.00 | 0.00 | 3,01,037.80 | 0.00 |
| Total | 11,51,936.05 | 0.00 | 0.00 | 12,54,332.80 | 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 |