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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:-Dotkuli |
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| Opening Balance | 25,13,065.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,739.00 | 0.00 | 0.00 | 66,036.00 | 0.00 |
| May, 2022 | 1,09,197.00 | 0.00 | 0.00 | 2,98,299.50 | 0.00 |
| June, 2022 | 1,87,723.00 | 0.00 | 0.00 | 1,19,009.00 | 0.00 |
| July, 2022 | 2,42,035.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,814.00 | 1.00 |
| October, 2022 | 5,161.00 | 0.00 | 0.00 | 25,111.00 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 2,49,411.00 | 0.00 |
| December, 2022 | 5,57,178.00 | 0.00 | 0.00 | 2,01,527.00 | 0.00 |
| Januaury, 2023 | 83,896.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2023 | 1,04,308.00 | 0.00 | 0.00 | 26,567.00 | 0.00 |
| March, 2023 | 3,64,376.00 | 0.00 | 0.00 | 4,91,612.00 | 0.00 |
| Total | 16,61,713.00 | 0.00 | 0.00 | 19,61,565.50 | 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 |