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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:-Choudampalli |
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| Opening Balance | 31,83,375.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,020.00 | 0.00 | 0.00 | 13,445.80 | 0.00 |
| June, 2022 | 2,78,107.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| July, 2022 | 2,97,827.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 8,945.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| September, 2022 | 20,148.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2022 | 1,09,357.36 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
| November, 2022 | 13,030.00 | 0.00 | 0.00 | 4,402.00 | 0.00 |
| December, 2022 | 6,04,178.00 | 0.00 | 0.00 | 7,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,48,026.00 | 1.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,947.00 | 0.00 |
| March, 2023 | 5,04,143.00 | 0.00 | 0.00 | 2,72,671.00 | 0.00 |
| Total | 18,46,755.36 | 0.00 | 0.00 | 17,61,117.80 | 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 |