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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:-Ghargaon |
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| Opening Balance | 17,31,585.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,462.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| May, 2022 | 1,94,410.00 | 0.00 | 0.00 | 10,28,060.00 | 0.00 |
| June, 2022 | 2,09,597.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| July, 2022 | 2,27,747.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| August, 2022 | 32,195.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| September, 2022 | 44,680.00 | 0.00 | 0.00 | 2,36,604.00 | 1.00 |
| October, 2022 | 4,395.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2022 | 37,769.00 | 0.00 | 0.00 | 41,491.00 | 0.00 |
| December, 2022 | 9,73,888.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| Januaury, 2023 | 68,519.00 | 0.00 | 0.00 | 7,80,618.00 | 0.00 |
| February, 2023 | 44,349.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2023 | 12,41,948.00 | 0.00 | 0.00 | 88,339.00 | 2,920.00 |
| Total | 34,50,959.00 | 0.00 | 0.00 | 24,94,604.00 | 2,921.00 |
| 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 |