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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:-Chapalwada |
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| Opening Balance | 51,91,006.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,981.00 | 0.00 | 0.00 | 3,89,979.00 | 0.00 |
| May, 2022 | 45,546.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| June, 2022 | 25,268.00 | 0.00 | 0.00 | 7,36,937.00 | 0.00 |
| July, 2022 | 29,95,072.00 | 0.00 | 0.00 | 30,44,333.00 | 0.00 |
| August, 2022 | 20,724.00 | 0.00 | 0.00 | 5,45,391.00 | 1.00 |
| September, 2022 | 70,602.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| October, 2022 | 32,63,680.00 | 0.00 | 0.00 | 27,47,508.00 | 0.00 |
| November, 2022 | 44,540.00 | 0.00 | 0.00 | 5,89,455.00 | 0.00 |
| December, 2022 | 11,33,952.00 | 0.00 | 0.00 | 5,77,706.00 | 0.00 |
| Januaury, 2023 | 1,20,945.00 | 0.00 | 0.00 | 4,02,878.00 | 0.00 |
| February, 2023 | 19,435.00 | 0.00 | 0.00 | 2,01,180.00 | 0.00 |
| March, 2023 | 3,49,496.00 | 0.00 | 0.00 | 4,00,467.00 | 0.00 |
| Total | 83,48,241.00 | 0.00 | 0.00 | 97,51,744.00 | 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 |