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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:-Durgapur |
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| Opening Balance | 51,03,228.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,237.00 | 0.00 | 0.00 | 12,04,104.00 | 0.00 |
| June, 2022 | 5,55,268.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| July, 2022 | 42,31,171.00 | 0.00 | 0.00 | 35,01,010.00 | 0.00 |
| August, 2022 | 61,058.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| September, 2022 | 90,092.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| October, 2022 | 2,46,642.00 | 0.00 | 0.00 | 7,52,595.00 | 1.00 |
| November, 2022 | 2,75,461.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| December, 2022 | 1,03,273.00 | 0.00 | 0.00 | 2,12,364.00 | 0.00 |
| Januaury, 2023 | 3,12,443.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| February, 2023 | 20,007.00 | 0.00 | 0.00 | 2,21,046.00 | 0.00 |
| March, 2023 | 9,04,260.00 | 0.00 | 0.00 | 14,17,947.00 | 0.00 |
| Total | 68,69,912.00 | 0.00 | 0.00 | 75,80,217.00 | 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 |