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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:-Farada |
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| Opening Balance | 20,86,958.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,802.00 | 0.00 | 0.00 | 14,138.00 | 0.00 |
| May, 2022 | 49,340.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| June, 2022 | 2,01,075.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2022 | 2,32,940.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| August, 2022 | 23,039.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| September, 2022 | 335.00 | 0.00 | 0.00 | 1,16,053.00 | 1.00 |
| October, 2022 | 27,239.00 | 0.00 | 0.00 | 2,30,031.50 | 0.00 |
| November, 2022 | 34,965.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
| December, 2022 | 4,77,383.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| Januaury, 2023 | 56,185.00 | 0.00 | 0.00 | 27,222.00 | 0.00 |
| February, 2023 | 17,985.00 | 0.00 | 0.00 | 2,42,733.00 | 42,000.00 |
| March, 2023 | 1,95,391.00 | 0.00 | 0.00 | 6,61,765.00 | 0.00 |
| Total | 13,18,679.00 | 0.00 | 0.00 | 14,68,684.50 | 42,001.00 |
| 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 |