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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:-Fokurdi |
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| Opening Balance | 11,13,046.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,154.00 | 0.00 | 0.00 | 2,02,782.00 | 0.00 |
| May, 2022 | 4,42,245.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| June, 2022 | 12,018.00 | 0.00 | 0.00 | 4,69,116.00 | 0.00 |
| July, 2022 | 3,19,493.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| August, 2022 | 28,322.00 | 0.00 | 0.00 | 44,992.50 | 0.00 |
| September, 2022 | 19,230.00 | 0.00 | 0.00 | 2,89,457.00 | 1.00 |
| October, 2022 | 9,455.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| November, 2022 | 41,292.00 | 0.00 | 0.00 | 43,669.00 | 0.00 |
| December, 2022 | 3,96,665.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| Januaury, 2023 | 1,40,854.00 | 0.00 | 0.00 | 48,291.00 | 0.00 |
| February, 2023 | 79,316.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| March, 2023 | 1,48,922.00 | 0.00 | 0.00 | 1,68,212.00 | 0.00 |
| Total | 16,59,966.00 | 0.00 | 0.00 | 14,88,324.50 | 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 |