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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:-Gouripur |
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| Opening Balance | 29,09,475.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| May, 2022 | 711.00 | 0.00 | 0.00 | 2,11,463.00 | 1,16,790.00 |
| June, 2022 | 90,215.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| July, 2022 | 23,07,559.00 | 0.00 | 0.00 | 2,31,337.90 | 0.00 |
| August, 2022 | 38,029.00 | 0.00 | 0.00 | 14,69,426.00 | 0.00 |
| September, 2022 | 76,233.00 | 0.00 | 0.00 | 5,34,590.00 | 1.00 |
| October, 2022 | 14,18,804.00 | 0.00 | 0.00 | 20,81,233.87 | 0.00 |
| November, 2022 | 71,869.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| December, 2022 | 9,68,174.00 | 0.00 | 0.00 | 51,821.00 | 0.00 |
| Januaury, 2023 | 2,60,007.00 | 0.00 | 0.00 | 7,10,187.45 | 0.00 |
| February, 2023 | 1,01,150.00 | 0.00 | 0.00 | 5,69,421.00 | 0.00 |
| March, 2023 | 2,15,640.00 | 0.00 | 0.00 | 5,27,833.00 | 0.00 |
| Total | 55,48,391.00 | 0.00 | 0.00 | 66,45,412.22 | 1,16,791.00 |
| 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 |